Zhejiang Xidamen New MaterialLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Zhejiang Xidamen New MaterialLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥99.3M respectively. Zhejiang Xidamen New MaterialLtd's EBIT is CN¥109.0M making its interest coverage ratio -22.3. It has cash and short-term investments of CN¥539.7M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | -22.3x |
| Contanti | CN¥539.74m |
| Patrimonio netto | CN¥1.24b |
| Totale passività | CN¥99.34m |
| Totale attività | CN¥1.34b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 605155's short term assets (CN¥816.3M) exceed its short term liabilities (CN¥92.3M).
Passività a lungo termine: 605155's short term assets (CN¥816.3M) exceed its long term liabilities (CN¥7.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 605155 is debt free.
Riduzione del debito: 605155 has not had any debt for past 5 years.
Copertura del debito: 605155 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 605155 has no debt, therefore coverage of interest payments is not a concern.