Nextool Technology バランスシートの健全性
財務の健全性 基準チェック /66
Nextool Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥182.8M respectively. Nextool Technology's EBIT is CN¥59.4M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥827.6M.
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 | -2.3x |
| 現金 | CN¥827.64m |
| エクイティ | CN¥1.00b |
| 負債合計 | CN¥182.82m |
| 総資産 | CN¥1.19b |
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: 688419's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥165.2M).
長期負債: 688419's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥17.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 688419 is debt free.
負債の削減: 688419 had no debt 5 years ago.
債務返済能力: 688419 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: 688419 has no debt, therefore coverage of interest payments is not a concern.