GuangZhou LingWe Technology Salute del bilancio
Salute finanziaria criteri di controllo 6/6
GuangZhou LingWe Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥138.4M respectively. GuangZhou LingWe Technology's EBIT is CN¥127.5M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥631.3M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | -4.8x |
| Contanti | CN¥631.26m |
| Patrimonio netto | CN¥1.56b |
| Totale passività | CN¥138.39m |
| Totale attività | CN¥1.70b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 301373's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥118.7M).
Passività a lungo termine: 301373's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥19.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 301373 is debt free.
Riduzione del debito: 301373 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Copertura del debito: 301373 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 301373 has no debt, therefore coverage of interest payments is not a concern.