SolaX Power Network Technology (Zhejiang) Salute del bilancio
Salute finanziaria criteri di controllo 5/6
SolaX Power Network Technology (Zhejiang) has a total shareholder equity of CN¥4.5B and total debt of CN¥17.4M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥6.5B and CN¥2.0B respectively. SolaX Power Network Technology (Zhejiang)'s EBIT is CN¥55.2M making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥3.6B.
Informazioni chiave
0.4%
Rapporto debito/patrimonio netto
CN¥17.39m
Debito
| Indice di copertura degli interessi | -5.1x |
| Contanti | CN¥3.56b |
| Patrimonio netto | CN¥4.50b |
| Totale passività | CN¥1.99b |
| Totale attività | CN¥6.49b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 688717's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥1.8B).
Passività a lungo termine: 688717's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥180.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688717 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 688717's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 688717's debt is well covered by operating cash flow (4049.2%).
Copertura degli interessi: 688717 earns more interest than it pays, so coverage of interest payments is not a concern.