Zhejiang Wellsun Intelligent TechnologyLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Zhejiang Wellsun Intelligent TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥391.3M respectively. Zhejiang Wellsun Intelligent TechnologyLtd's EBIT is CN¥148.1M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥705.2M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | -6.8x |
| Contanti | CN¥705.19m |
| Patrimonio netto | CN¥1.15b |
| Totale passività | CN¥391.34m |
| Totale attività | CN¥1.54b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 300882's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥369.8M).
Passività a lungo termine: 300882's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥21.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300882 is debt free.
Riduzione del debito: 300882 had no debt 5 years ago.
Copertura del debito: 300882 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 300882 has no debt, therefore coverage of interest payments is not a concern.