Beijing ZZNode Technologies Bilan de santé
Santé financière contrôle des critères 5/6
Beijing ZZNode Technologies has a total shareholder equity of CN¥818.0M and total debt of CN¥6.1M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥945.6M and CN¥127.6M respectively. Beijing ZZNode Technologies's EBIT is CN¥29.0M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥237.3M.
Informations clés
0.7%
Ratio d'endettement
CN¥6.12m
Dette
| Ratio de couverture des intérêts | -0.5x |
| Argent liquide | CN¥237.26m |
| Fonds propres | CN¥818.00m |
| Total du passif | CN¥127.57m |
| Total des actifs | CN¥945.57m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
If EPS Growth Is Important To You, Beijing ZZNode Technologies (SZSE:003007) Presents An Opportunity
Oct 25
Investors Continue Waiting On Sidelines For Beijing ZZNode Technologies Co., Ltd. (SZSE:003007)
Oct 01We Think Beijing ZZNode Technologies' (SZSE:003007) Healthy Earnings Might Be Conservative
May 02Be Wary Of Beijing ZZNode Technologies (SZSE:003007) And Its Returns On Capital
Apr 17There's Reason For Concern Over Beijing ZZNode Technologies Co., Ltd.'s (SZSE:003007) Massive 25% Price Jump
Mar 12Analyse de la situation financière
Passif à court terme: 003007's short term assets (CN¥569.7M) exceed its short term liabilities (CN¥118.5M).
Passif à long terme: 003007's short term assets (CN¥569.7M) exceed its long term liabilities (CN¥9.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 003007 has more cash than its total debt.
Réduire la dette: 003007's debt to equity ratio has increased from 0.3% to 0.7% over the past 5 years.
Couverture de la dette: 003007's debt is well covered by operating cash flow (276%).
Couverture des intérêts: 003007 earns more interest than it pays, so coverage of interest payments is not a concern.