Genbyte Technology バランスシートの健全性
財務の健全性 基準チェック /66
Genbyte Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.4B and CN¥686.6M respectively. Genbyte Technology's EBIT is CN¥176.6M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥1.0B.
主要情報
0%
負債資本比率
CN¥0
負債
| インタレスト・カバレッジ・レシオ | -5.4x |
| 現金 | CN¥1.05b |
| エクイティ | CN¥1.69b |
| 負債合計 | CN¥686.65m |
| 総資産 | CN¥2.37b |
財務状況分析
短期負債: 003028's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥639.8M).
長期負債: 003028's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥46.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 003028 is debt free.
負債の削減: 003028 has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
債務返済能力: 003028 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 003028 has no debt, therefore coverage of interest payments is not a concern.