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Changzhou Zhongying Science & Technology Bilan de santé
Santé financière contrôle des critères 6/6
Changzhou Zhongying Science & Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN ¥67.7M respectively. Changzhou Zhongying Science & Technology's EBIT is CN¥29.4M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥567.9M.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -2.7x |
| Argent liquide | CN¥567.87m |
| Fonds propres | CN¥1.04b |
| Total du passif | CN¥67.71m |
| Total des actifs | CN¥1.11b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Changzhou Zhongying Science & Technology Co., Ltd (SZSE:300936) Held Back By Insufficient Growth Even After Shares Climb 28%
Jun 29
Changzhou Zhongying Science & Technology (SZSE:300936) May Have Issues Allocating Its Capital
Jun 26Changzhou Zhongying Science & Technology (SZSE:300936) Shareholders Should Be Cautious Despite Solid Earnings
May 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 300936 ( CN¥791.7M ) dépassent ses passifs à court terme ( CN¥36.8M ).
Passif à long terme: 300936's short term assets (CN¥791.7M) exceed its long term liabilities (CN¥30.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300936 is debt free.
Réduire la dette: 300936 had no debt 5 years ago.
Couverture de la dette: 300936 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 300936 has no debt, therefore coverage of interest payments is not a concern.