Zhejiang Xiantong Rubber&PlasticLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Zhejiang Xiantong Rubber&PlasticLtd 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¥1.4B and CN¥307.6M respectively. Zhejiang Xiantong Rubber&PlasticLtd's EBIT is CN¥198.3M making its interest coverage ratio -3292.3. It has cash and short-term investments of CN¥60.3M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | -3292.3x |
| Contanti | CN¥60.34m |
| Patrimonio netto | CN¥1.12b |
| Totale passività | CN¥307.58m |
| Totale attività | CN¥1.43b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 603239's short term assets (CN¥904.8M) exceed its short term liabilities (CN¥285.9M).
Passività a lungo termine: 603239's short term assets (CN¥904.8M) exceed its long term liabilities (CN¥21.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603239 is debt free.
Riduzione del debito: 603239 had no debt 5 years ago.
Copertura del debito: 603239 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 603239 has no debt, therefore coverage of interest payments is not a concern.