Shenzhen China Bicycle Company (Holdings) Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Shenzhen China Bicycle Company (Holdings) has a total shareholder equity of CN¥326.1M and total debt of CN¥1.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥372.4M and CN¥46.3M respectively. Shenzhen China Bicycle Company (Holdings)'s EBIT is CN¥18.7M making its interest coverage ratio 223.9. It has cash and short-term investments of CN¥15.7M.
Informazioni chiave
0.4%
Rapporto debito/patrimonio netto
CN¥1.23m
Debito
| Indice di copertura degli interessi | 223.9x |
| Contanti | CN¥15.73m |
| Patrimonio netto | CN¥326.09m |
| Totale passività | CN¥46.27m |
| Totale attività | CN¥372.36m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 200017's short term assets (CN¥363.0M) exceed its short term liabilities (CN¥46.3M).
Passività a lungo termine: 200017 has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 200017 has more cash than its total debt.
Riduzione del debito: 200017's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Copertura del debito: 200017's debt is well covered by operating cash flow (889.1%).
Copertura degli interessi: 200017's interest payments on its debt are well covered by EBIT (223.9x coverage).