SDIC Intelligence Xiamen Information Bilan de santé
Santé financière contrôle des critères 4/6
SDIC Intelligence Xiamen Information has a total shareholder equity of CN¥3.8B and total debt of CN¥179.5M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥5.5B and CN¥1.7B respectively.
Informations clés
4.8%
Ratio d'endettement
CN¥179.47m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥950.68m |
| Fonds propres | CN¥3.76b |
| Total du passif | CN¥1.72b |
| Total des actifs | CN¥5.48b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 300188's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.2B).
Passif à long terme: 300188's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥493.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300188 has more cash than its total debt.
Réduire la dette: 300188's debt to equity ratio has increased from 0.7% to 4.8% over the past 5 years.
Couverture de la dette: 300188's debt is well covered by operating cash flow (91.6%).
Couverture des intérêts: Insufficient data to determine if 300188's interest payments on its debt are well covered by EBIT.