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Chison Medical Technologies Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Chison Medical Technologies has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥122.7M respectively. Chison Medical Technologies's EBIT is CN¥98.6M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥1.1B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | -3.2x |
| Contanti | CN¥1.06b |
| Patrimonio netto | CN¥1.42b |
| Totale passività | CN¥122.66m |
| Totale attività | CN¥1.54b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 688358's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥108.1M).
Passività a lungo termine: 688358's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥14.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688358 is debt free.
Riduzione del debito: 688358 has not had any debt for past 5 years.
Copertura del debito: 688358 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 688358 has no debt, therefore coverage of interest payments is not a concern.