Hangzhou Arcvideo Technology Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Hangzhou Arcvideo Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥97.3M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥1.4B and CN¥242.2M respectively.
Informazioni chiave
8.3%
Rapporto debito/patrimonio netto
CN¥97.31m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥142.06m |
| Patrimonio netto | CN¥1.18b |
| Totale passività | CN¥242.20m |
| Totale attività | CN¥1.42b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 688039's short term assets (CN¥607.6M) exceed its short term liabilities (CN¥230.5M).
Passività a lungo termine: 688039's short term assets (CN¥607.6M) exceed its long term liabilities (CN¥11.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688039 has more cash than its total debt.
Riduzione del debito: 688039's debt to equity ratio has increased from 1.6% to 8.3% over the past 5 years.
Copertura del debito: 688039's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 688039's interest payments on its debt are well covered by EBIT.