Shanghai Join BuyLtd Bilan de santé
Santé financière contrôle des critères 3/6
Shanghai Join BuyLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥2.3M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.7B and CN¥130.0M respectively.
Informations clés
0.1%
Ratio d'endettement
CN¥2.28m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥427.21m |
Fonds propres | CN¥1.54b |
Total du passif | CN¥130.01m |
Total des actifs | CN¥1.67b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 600838's short term assets (CN¥456.5M) exceed its short term liabilities (CN¥52.4M).
Passif à long terme: 600838's short term assets (CN¥456.5M) exceed its long term liabilities (CN¥77.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600838 has more cash than its total debt.
Réduire la dette: 600838's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Couverture de la dette: 600838's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 600838's interest payments on its debt are well covered by EBIT.