Integrity Technology Group バランスシートの健全性
財務の健全性 基準チェック /56
Integrity Technology Group has a total shareholder equity of CN¥985.9M and total debt of CN¥9.6M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥1.1B and CN¥136.0M respectively. Integrity Technology Group's EBIT is CN¥10.5M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥181.8M.
主要情報
1.0%
負債資本比率
CN¥9.61m
負債
| インタレスト・カバレッジ・レシオ | -0.9x |
| 現金 | CN¥181.81m |
| エクイティ | CN¥985.89m |
| 負債合計 | CN¥135.98m |
| 総資産 | CN¥1.12b |
財務の健全性に関する最新情報
更新なし
Recent updates
Integrity Technology Group (SHSE:688244) Posted Weak Earnings But There Is More To Worry About
Sep 02
Newsflash: Integrity Technology Group Inc. (SHSE:688244) Analysts Have Been Trimming Their Revenue Forecasts
Jun 05Integrity Technology Group Inc.'s (SHSE:688244) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Apr 18Why Investors Shouldn't Be Surprised By Beijing Integrity Technology Co.,Ltd's (SHSE:688244) P/S
Feb 28財務状況分析
短期負債: 688244's short term assets (CN¥885.7M) exceed its short term liabilities (CN¥121.3M).
長期負債: 688244's short term assets (CN¥885.7M) exceed its long term liabilities (CN¥14.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 688244 has more cash than its total debt.
負債の削減: 688244's debt to equity ratio has reduced from 17.1% to 1% over the past 5 years.
債務返済能力: 688244's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 688244 earns more interest than it pays, so coverage of interest payments is not a concern.