Hangzhou Arcvideo Technology バランスシートの健全性
財務の健全性 基準チェック /36
Hangzhou Arcvideo Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥97.3M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥1.4B and CN¥242.2M respectively.
主要情報
8.3%
負債資本比率
CN¥97.31m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥142.06m |
| エクイティ | CN¥1.18b |
| 負債合計 | CN¥242.20m |
| 総資産 | CN¥1.42b |
財務状況分析
短期負債: 688039's short term assets (CN¥607.6M) exceed its short term liabilities (CN¥230.5M).
長期負債: 688039's short term assets (CN¥607.6M) exceed its long term liabilities (CN¥11.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 688039 has more cash than its total debt.
負債の削減: 688039's debt to equity ratio has increased from 1.6% to 8.3% over the past 5 years.
債務返済能力: 688039'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 688039's interest payments on its debt are well covered by EBIT.