Wenling Zhejiang Measuring and Cutting Tools Trading Centre Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Wenling Zhejiang Measuring and Cutting Tools Trading Centre has a total shareholder equity of CN¥790.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥289.1M respectively. Wenling Zhejiang Measuring and Cutting Tools Trading Centre's EBIT is CN¥47.9M making its interest coverage ratio -254.7. It has cash and short-term investments of CN¥44.0M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | -254.7x |
| Contanti | CN¥44.02m |
| Patrimonio netto | CN¥790.05m |
| Totale passività | CN¥289.13m |
| Totale attività | CN¥1.08b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited's (HKG:1379) 29% Price Boost Is Out Of Tune With Earnings
Jun 19
Wenling Zhejiang Measuring and Cutting Tools Trading Centre's (HKG:1379) Soft Earnings Don't Show The Whole Picture
Apr 28Calculating The Intrinsic Value Of Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (HKG:1379)
Nov 03Wenling Zhejiang Measuring and Cutting Tools Trading Centre's (HKG:1379) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 26Calculating The Intrinsic Value Of Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (HKG:1379)
Mar 30Analisi della posizione finanziaria
Passività a breve termine: 1379's short term assets (CN¥47.3M) do not cover its short term liabilities (CN¥55.2M).
Passività a lungo termine: 1379's short term assets (CN¥47.3M) do not cover its long term liabilities (CN¥234.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1379 is debt free.
Riduzione del debito: 1379 has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Copertura del debito: 1379 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 1379 has no debt, therefore coverage of interest payments is not a concern.