Carote Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Carote has a total shareholder equity of CN¥212.2M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥795.2M and CN¥583.0M respectively. Carote's EBIT is CN¥294.6M making its interest coverage ratio -43.7. It has cash and short-term investments of CN¥340.0M.
Informazioni chiave
2.4%
Rapporto debito/patrimonio netto
CN¥5.00m
Debito
| Indice di copertura degli interessi | -43.7x |
| Contanti | CN¥340.01m |
| Patrimonio netto | CN¥212.21m |
| Totale passività | CN¥582.97m |
| Totale attività | CN¥795.17m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 2549's short term assets (CN¥589.4M) exceed its short term liabilities (CN¥580.7M).
Passività a lungo termine: 2549's short term assets (CN¥589.4M) exceed its long term liabilities (CN¥2.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2549 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 2549's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 2549's debt is well covered by operating cash flow (7903.4%).
Copertura degli interessi: 2549 earns more interest than it pays, so coverage of interest payments is not a concern.