Both Engineering TechnologyLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Both Engineering TechnologyLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥2.5B respectively. Both Engineering TechnologyLtd's EBIT is CN¥253.7M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥1.5B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | -9.1x |
| Contanti | CN¥1.49b |
| Patrimonio netto | CN¥2.82b |
| Totale passività | CN¥2.47b |
| Totale attività | CN¥5.29b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 601133's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.5B).
Passività a lungo termine: 601133's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥3.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 601133 is debt free.
Riduzione del debito: 601133 had no debt 5 years ago.
Copertura del debito: 601133 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 601133 has no debt, therefore coverage of interest payments is not a concern.