Hangzhou Sunrise TechnologyLtd Bilan de santé
Santé financière contrôle des critères 6/6
Hangzhou Sunrise TechnologyLtd has a total shareholder equity of CN¥4.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.8B and CN¥811.9M respectively. Hangzhou Sunrise TechnologyLtd's EBIT is CN¥732.7M making its interest coverage ratio -10.2. It has cash and short-term investments of CN¥2.5B.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -10.2x |
| Argent liquide | CN¥2.54b |
| Fonds propres | CN¥3.97b |
| Total du passif | CN¥811.86m |
| Total des actifs | CN¥4.78b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 300360's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥767.7M).
Passif à long terme: 300360's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥44.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300360 is debt free.
Réduire la dette: 300360 had no debt 5 years ago.
Couverture de la dette: 300360 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 300360 has no debt, therefore coverage of interest payments is not a concern.