Beijing Jiaman DressLtd バランスシートの健全性
財務の健全性 基準チェック /66
Beijing Jiaman DressLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥437.3M respectively. Beijing Jiaman DressLtd's EBIT is CN¥124.1M making its interest coverage ratio -9.6. It has cash and short-term investments of CN¥1.1B.
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 | -9.6x |
| 現金 | CN¥1.06b |
| エクイティ | CN¥2.03b |
| 負債合計 | CN¥437.34m |
| 総資産 | CN¥2.47b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 301276's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥395.8M).
長期負債: 301276's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥41.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 301276 is debt free.
負債の削減: 301276 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
債務返済能力: 301276 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: 301276 has no debt, therefore coverage of interest payments is not a concern.