Shanghai Chicmax Cosmetic Bilan de santé
Santé financière contrôle des critères 5/6
Shanghai Chicmax Cosmetic has a total shareholder equity of CN¥2.1B and total debt of CN¥60.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥3.5B and CN¥1.3B respectively. Shanghai Chicmax Cosmetic's EBIT is CN¥798.7M making its interest coverage ratio -486.4. It has cash and short-term investments of CN¥857.8M.
Informations clés
2.8%
Ratio d'endettement
CN¥60.00m
Dette
| Ratio de couverture des intérêts | -486.4x |
| Argent liquide | CN¥857.76m |
| Fonds propres | CN¥2.13b |
| Total du passif | CN¥1.34b |
| Total des actifs | CN¥3.47b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 2145's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.3B).
Passif à long terme: 2145's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥35.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2145 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 2145's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 2145's debt is well covered by operating cash flow (1319.6%).
Couverture des intérêts: 2145 earns more interest than it pays, so coverage of interest payments is not a concern.