Dong-E-E-JiaoLtd バランスシートの健全性
財務の健全性 基準チェック /66
Dong-E-E-JiaoLtd has a total shareholder equity of CN¥9.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥12.7B and CN¥2.8B respectively. Dong-E-E-JiaoLtd's EBIT is CN¥1.6B making its interest coverage ratio -10.4. It has cash and short-term investments of CN¥7.8B.
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 | -10.4x |
| 現金 | CN¥7.81b |
| エクイティ | CN¥9.93b |
| 負債合計 | CN¥2.78b |
| 総資産 | CN¥12.72b |
財務の健全性に関する最新情報
更新なし
Recent updates
Dong-E-E-Jiao Co.,Ltd.'s (SZSE:000423) Shares Climb 34% But Its Business Is Yet to Catch Up
Oct 14
Dong-E-E-Jiao Co.,Ltd. (SZSE:000423) Shares Could Be 37% Below Their Intrinsic Value Estimate
Sep 13Are Dong-E-E-Jiao Co.,Ltd. (SZSE:000423) Investors Paying Above The Intrinsic Value?
May 21Dong-E-E-JiaoLtd's (SZSE:000423) Performance Is Even Better Than Its Earnings Suggest
Mar 31Analysts Are Updating Their Dong-E-E-Jiao Co.,Ltd. (SZSE:000423) Estimates After Its Annual Results
Mar 25Some Shareholders Feeling Restless Over Dong-E-E-Jiao Co.,Ltd.'s (SZSE:000423) P/E Ratio
Mar 21財務状況分析
短期負債: 000423's short term assets (CN¥9.9B) exceed its short term liabilities (CN¥2.6B).
長期負債: 000423's short term assets (CN¥9.9B) exceed its long term liabilities (CN¥146.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 000423 is debt free.
負債の削減: 000423 had no debt 5 years ago.
債務返済能力: 000423 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: 000423 has no debt, therefore coverage of interest payments is not a concern.