Guangdong Piano Customized Furniture バランスシートの健全性
財務の健全性 基準チェック /66
Guangdong Piano Customized Furniture has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥712.2M respectively. Guangdong Piano Customized Furniture's EBIT is CN¥28.6M making its interest coverage ratio -9.9. It has cash and short-term investments of CN¥447.1M.
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 | -9.9x |
| 現金 | CN¥447.06m |
| エクイティ | CN¥1.35b |
| 負債合計 | CN¥712.20m |
| 総資産 | CN¥2.06b |
財務の健全性に関する最新情報
更新なし
Recent updates
Guangdong Piano Customized Furniture Co., Ltd.'s (SZSE:002853) Share Price Is Matching Sentiment Around Its Earnings
Sep 30
Guangdong Piano Customized Furniture (SZSE:002853) Could Be Struggling To Allocate Capital
Apr 17Guangdong Piano Customized Furniture Co., Ltd. (SZSE:002853) Held Back By Insufficient Growth Even After Shares Climb 30%
Mar 08財務状況分析
短期負債: 002853's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥655.3M).
長期負債: 002853's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥56.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 002853 is debt free.
負債の削減: 002853 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
債務返済能力: 002853 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: 002853 has no debt, therefore coverage of interest payments is not a concern.