Keystone Electrical (Zhejiang)Ltd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Keystone Electrical (Zhejiang)Ltd has a total shareholder equity of CN¥691.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥847.7M and CN¥156.1M respectively. Keystone Electrical (Zhejiang)Ltd's EBIT is CN¥57.7M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥434.0M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | -7.3x |
| Contanti | CN¥433.99m |
| Patrimonio netto | CN¥691.65m |
| Totale passività | CN¥156.09m |
| Totale attività | CN¥847.74m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 301448's short term assets (CN¥672.2M) exceed its short term liabilities (CN¥140.1M).
Passività a lungo termine: 301448's short term assets (CN¥672.2M) exceed its long term liabilities (CN¥16.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 301448 is debt free.
Riduzione del debito: 301448 had no debt 5 years ago.
Copertura del debito: 301448 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 301448 has no debt, therefore coverage of interest payments is not a concern.