Sublime China Information Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Sublime China Information has a total shareholder equity of CN¥609.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥898.3M and CN¥289.0M respectively. Sublime China Information's EBIT is CN¥50.1M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥293.9M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
Indice di copertura degli interessi | -2.5x |
Contanti | CN¥293.86m |
Patrimonio netto | CN¥609.30m |
Totale passività | CN¥289.03m |
Totale attività | CN¥898.33m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
What Sublime China Information Co., Ltd.'s (SZSE:301299) P/E Is Not Telling You
Sep 26Here's What's Concerning About Sublime China Information's (SZSE:301299) Returns On Capital
Aug 01Sublime China Information Co., Ltd. (SZSE:301299) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
May 21Sublime China Information (SZSE:301299) Is Reinvesting At Lower Rates Of Return
Apr 08Analisi della posizione finanziaria
Passività a breve termine: 301299's short term assets (CN¥323.7M) exceed its short term liabilities (CN¥240.5M).
Passività a lungo termine: 301299's short term assets (CN¥323.7M) exceed its long term liabilities (CN¥48.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 301299 is debt free.
Riduzione del debito: 301299 had no debt 5 years ago.
Copertura del debito: 301299 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 301299 has no debt, therefore coverage of interest payments is not a concern.