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Suzhou UIGreen Micro&Nano TechnologiesLtd Bilan de santé
Santé financière contrôle des critères 4/6
Suzhou UIGreen Micro&Nano TechnologiesLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥41.8M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CN¥1.4B and CN¥175.8M respectively.
Informations clés
3.4%
Ratio d'endettement
CN¥41.80m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥762.73m |
Fonds propres | CN¥1.22b |
Total du passif | CN¥175.76m |
Total des actifs | CN¥1.39b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 688661's short term assets (CN¥979.4M) exceed its short term liabilities (CN¥159.9M).
Passif à long terme: 688661's short term assets (CN¥979.4M) exceed its long term liabilities (CN¥15.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688661 has more cash than its total debt.
Réduire la dette: 688661's debt to equity ratio has reduced from 5.1% to 3.4% over the past 5 years.
Couverture de la dette: 688661's debt is not well covered by operating cash flow (14%).
Couverture des intérêts: Insufficient data to determine if 688661's interest payments on its debt are well covered by EBIT.