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Xiamen Yan Palace Bird's Nest Industry Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Xiamen Yan Palace Bird's Nest Industry has a total shareholder equity of CN¥796.9M 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¥673.1M respectively. Xiamen Yan Palace Bird's Nest Industry's EBIT is CN¥272.4M making its interest coverage ratio -578.3. It has cash and short-term investments of CN¥537.1M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | -578.3x |
| Contanti | CN¥537.09m |
| Patrimonio netto | CN¥796.93m |
| Totale passività | CN¥673.07m |
| Totale attività | CN¥1.47b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 1497's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥560.1M).
Passività a lungo termine: 1497's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥112.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1497 is debt free.
Riduzione del debito: 1497 has no debt compared to 5 years ago when its debt to equity ratio was 10.5%.
Copertura del debito: 1497 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 1497 has no debt, therefore coverage of interest payments is not a concern.