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Beijing CTJ Information Technology Bilan de santé
Santé financière contrôle des critères 6/6
Beijing CTJ Information Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥452.5M respectively. Beijing CTJ Information Technology's EBIT is CN¥236.9M making its interest coverage ratio -5.2. It has cash and short-term investments of CN¥1.6B.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -5.2x |
| Argent liquide | CN¥1.60b |
| Fonds propres | CN¥1.84b |
| Total du passif | CN¥452.54m |
| Total des actifs | CN¥2.30b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 301153's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥447.8M).
Passif à long terme: 301153's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥4.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301153 is debt free.
Réduire la dette: 301153 had no debt 5 years ago.
Couverture de la dette: 301153 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 301153 has no debt, therefore coverage of interest payments is not a concern.