Beijing Labtech Instruments Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Beijing Labtech Instruments has a total shareholder equity of CN¥809.5M and total debt of CN¥1.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥915.3M and CN¥105.9M respectively. Beijing Labtech Instruments's EBIT is CN¥38.9M making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥467.8M.
Informazioni chiave
0.1%
Rapporto debito/patrimonio netto
CN¥1.03m
Debito
| Indice di copertura degli interessi | -7.5x |
| Contanti | CN¥467.82m |
| Patrimonio netto | CN¥809.45m |
| Totale passività | CN¥105.89m |
| Totale attività | CN¥915.34m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Why Investors Shouldn't Be Surprised By Beijing Labtech Instruments Co., Ltd.'s (SHSE:688056) 41% Share Price Surge
Oct 09
Beijing Labtech Instruments' (SHSE:688056) Soft Earnings Are Actually Better Than They Appear
May 02Beijing Labtech Instruments Co., Ltd. (SHSE:688056) Looks Just Right With A 29% Price Jump
Mar 08Analisi della posizione finanziaria
Passività a breve termine: 688056's short term assets (CN¥714.3M) exceed its short term liabilities (CN¥101.1M).
Passività a lungo termine: 688056's short term assets (CN¥714.3M) exceed its long term liabilities (CN¥4.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688056 has more cash than its total debt.
Riduzione del debito: 688056's debt to equity ratio has reduced from 1.8% to 0.1% over the past 5 years.
Copertura del debito: 688056's debt is well covered by operating cash flow (2312.5%).
Copertura degli interessi: 688056 earns more interest than it pays, so coverage of interest payments is not a concern.