ArcherMind Technology (Nanjing) Bilan de santé
Santé financière contrôle des critères 4/6
ArcherMind Technology (Nanjing) has a total shareholder equity of CN¥1.6B and total debt of CN¥295.2M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥2.3B and CN¥695.6M respectively.
Informations clés
18.5%
Ratio d'endettement
CN¥295.21m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥572.09m |
| Fonds propres | CN¥1.60b |
| Total du passif | CN¥695.64m |
| Total des actifs | CN¥2.29b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 300598's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥684.9M).
Passif à long terme: 300598's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥10.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300598 has more cash than its total debt.
Réduire la dette: 300598's debt to equity ratio has reduced from 20% to 18.5% over the past 5 years.
Couverture de la dette: 300598's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 300598's interest payments on its debt are well covered by EBIT.