Carote Bilan de santé
Santé financière contrôle des critères 5/6
Carote has a total shareholder equity of CN¥212.2M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥795.2M and CN¥583.0M respectively. Carote's EBIT is CN¥294.6M making its interest coverage ratio -43.7. It has cash and short-term investments of CN¥340.0M.
Informations clés
2.4%
Ratio d'endettement
CN¥5.00m
Dette
| Ratio de couverture des intérêts | -43.7x |
| Argent liquide | CN¥340.01m |
| Fonds propres | CN¥212.21m |
| Total du passif | CN¥582.97m |
| Total des actifs | CN¥795.17m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 2549's short term assets (CN¥589.4M) exceed its short term liabilities (CN¥580.7M).
Passif à long terme: 2549's short term assets (CN¥589.4M) exceed its long term liabilities (CN¥2.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2549 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 2549's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 2549's debt is well covered by operating cash flow (7903.4%).
Couverture des intérêts: 2549 earns more interest than it pays, so coverage of interest payments is not a concern.