Zhejiang RuiYuan Intelligent Control Technology Bilan de santé
Santé financière contrôle des critères 0/6
Zhejiang RuiYuan Intelligent Control Technology has a total shareholder equity of CN¥-52.4M and total debt of CN¥740.0K, which brings its debt-to-equity ratio to -1.4%. Its total assets and total liabilities are CN¥5.0M and CN¥57.4M respectively.
Informations clés
-1.4%
Ratio d'endettement
CN¥740.00k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥3.73m |
| Fonds propres | -CN¥52.40m |
| Total du passif | CN¥57.41m |
| Total des actifs | CN¥5.01m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 8249 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: 8249 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8249 has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: 8249's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: 8249's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 8249's interest payments on its debt are well covered by EBIT.