Skyverse Technology バランスシートの健全性
財務の健全性 基準チェック /46
Skyverse Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥79.8M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CN¥3.9B and CN¥1.6B respectively.
主要情報
3.4%
負債資本比率
CN¥79.79m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥731.16m |
| エクイティ | CN¥2.37b |
| 負債合計 | CN¥1.57b |
| 総資産 | CN¥3.94b |
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: 688361's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.3B).
長期負債: 688361's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥301.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 688361 has more cash than its total debt.
負債の削減: 688361's debt to equity ratio has reduced from 10.5% to 3.4% over the past 5 years.
債務返済能力: 688361's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 688361's interest payments on its debt are well covered by EBIT.