Shenzhen Sea Star TechnologyLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Shenzhen Sea Star TechnologyLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥6.5M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥1.9B and CN¥315.6M respectively. Shenzhen Sea Star TechnologyLtd's EBIT is CN¥20.0M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥260.4M.
Informazioni chiave
0.4%
Rapporto debito/patrimonio netto
CN¥6.49m
Debito
| Indice di copertura degli interessi | -1.3x |
| Contanti | CN¥260.37m |
| Patrimonio netto | CN¥1.60b |
| Totale passività | CN¥315.58m |
| Totale attività | CN¥1.92b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 002137's short term assets (CN¥594.8M) exceed its short term liabilities (CN¥285.4M).
Passività a lungo termine: 002137's short term assets (CN¥594.8M) exceed its long term liabilities (CN¥30.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002137 has more cash than its total debt.
Riduzione del debito: 002137's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Copertura del debito: 002137's debt is well covered by operating cash flow (972.9%).
Copertura degli interessi: 002137 earns more interest than it pays, so coverage of interest payments is not a concern.