Guangdong Misun Technology Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Guangdong Misun Technology has a total shareholder equity of CN¥745.8M and total debt of CN¥86.9M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are CN¥1.0B and CN¥281.3M respectively. Guangdong Misun Technology's EBIT is CN¥25.5M making its interest coverage ratio -5.7. It has cash and short-term investments of CN¥342.4M.
Informazioni chiave
11.7%
Rapporto debito/patrimonio netto
CN¥86.92m
Debito
| Indice di copertura degli interessi | -5.7x |
| Contanti | CN¥342.41m |
| Patrimonio netto | CN¥745.82m |
| Totale passività | CN¥281.27m |
| Totale attività | CN¥1.03b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 301577's short term assets (CN¥662.9M) exceed its short term liabilities (CN¥178.7M).
Passività a lungo termine: 301577's short term assets (CN¥662.9M) exceed its long term liabilities (CN¥102.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 301577 has more cash than its total debt.
Riduzione del debito: 301577's debt to equity ratio has increased from 11.2% to 11.7% over the past 5 years.
Copertura del debito: 301577's debt is well covered by operating cash flow (68.3%).
Copertura degli interessi: 301577 earns more interest than it pays, so coverage of interest payments is not a concern.