Shenzhen China Bicycle Company (Holdings) バランスシートの健全性
財務の健全性 基準チェック /56
Shenzhen China Bicycle Company (Holdings) has a total shareholder equity of CN¥326.1M and total debt of CN¥1.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥372.4M and CN¥46.3M respectively. Shenzhen China Bicycle Company (Holdings)'s EBIT is CN¥18.7M making its interest coverage ratio 223.9. It has cash and short-term investments of CN¥15.7M.
主要情報
0.4%
負債資本比率
CN¥1.23m
負債
| インタレスト・カバレッジ・レシオ | 223.9x |
| 現金 | CN¥15.73m |
| エクイティ | CN¥326.09m |
| 負債合計 | CN¥46.27m |
| 総資産 | CN¥372.36m |
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: 200017's short term assets (CN¥363.0M) exceed its short term liabilities (CN¥46.3M).
長期負債: 200017 has no long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: 200017 has more cash than its total debt.
負債の削減: 200017's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
債務返済能力: 200017's debt is well covered by operating cash flow (889.1%).
インタレストカバレッジ: 200017's interest payments on its debt are well covered by EBIT (223.9x coverage).