Kunshan GuoLi Electronic Technology バランスシートの健全性
財務の健全性 基準チェック /46
Kunshan GuoLi Electronic Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥461.3M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CN¥2.1B and CN¥1.0B respectively. Kunshan GuoLi Electronic Technology's EBIT is CN¥23.7M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥778.2M.
主要情報
41.2%
負債資本比率
CN¥461.27m
負債
| インタレスト・カバレッジ・レシオ | -4.5x |
| 現金 | CN¥778.19m |
| エクイティ | CN¥1.12b |
| 負債合計 | CN¥1.01b |
| 総資産 | CN¥2.13b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 688103's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥536.5M).
長期負債: 688103's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥471.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 688103 has more cash than its total debt.
負債の削減: 688103's debt to equity ratio has increased from 16.1% to 41.2% over the past 5 years.
債務返済能力: 688103's debt is not well covered by operating cash flow (19.9%).
インタレストカバレッジ: 688103 earns more interest than it pays, so coverage of interest payments is not a concern.