Zhejiang Rongtai Electric MaterialLtd バランスシートの健全性
財務の健全性 基準チェック /56
Zhejiang Rongtai Electric MaterialLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥2.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.1B and CN¥358.6M respectively. Zhejiang Rongtai Electric MaterialLtd's EBIT is CN¥218.7M making its interest coverage ratio -20.9. It has cash and short-term investments of CN¥826.6M.
主要情報
0.1%
負債資本比率
CN¥2.02m
負債
| インタレスト・カバレッジ・レシオ | -20.9x |
| 現金 | CN¥826.62m |
| エクイティ | CN¥1.77b |
| 負債合計 | CN¥358.61m |
| 総資産 | CN¥2.13b |
財務の健全性に関する最新情報
財務状況分析
短期負債: 603119's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥310.7M).
長期負債: 603119's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥47.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 603119 has more cash than its total debt.
負債の削減: Insufficient data to determine if 603119's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 603119's debt is well covered by operating cash flow (12504.1%).
インタレストカバレッジ: 603119 earns more interest than it pays, so coverage of interest payments is not a concern.