Zhejiang Wellsun Intelligent TechnologyLtd Bilan de santé
Santé financière contrôle des critères 6/6
Zhejiang Wellsun Intelligent TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥391.3M respectively. Zhejiang Wellsun Intelligent TechnologyLtd's EBIT is CN¥148.1M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥705.2M.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -6.8x |
| Argent liquide | CN¥705.19m |
| Fonds propres | CN¥1.15b |
| Total du passif | CN¥391.34m |
| Total des actifs | CN¥1.54b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 300882's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥369.8M).
Passif à long terme: 300882's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥21.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300882 is debt free.
Réduire la dette: 300882 had no debt 5 years ago.
Couverture de la dette: 300882 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 300882 has no debt, therefore coverage of interest payments is not a concern.