Hangzhou Raycloud TechnologyLtd 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 Raycloud TechnologyLtd has a total shareholder equity of CN¥970.5M and total debt of CN¥169.6M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are CN¥1.7B and CN¥698.8M respectively.
主要情報
17.5%
負債資本比率
CN¥169.57m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥286.20m |
| エクイティ | CN¥970.55m |
| 負債合計 | CN¥698.78m |
| 総資産 | CN¥1.67b |
財務の健全性に関する最新情報
Recent updates
We Think Hangzhou Raycloud TechnologyLtd's (SHSE:688365) Healthy Earnings Might Be Conservative
Nov 01
Does Hangzhou Raycloud TechnologyLtd (SHSE:688365) Have A Healthy Balance Sheet?
Oct 08The Price Is Right For Hangzhou Raycloud Technology Co.,Ltd (SHSE:688365) Even After Diving 33%
Apr 22Hangzhou Raycloud Technology Co.,Ltd's (SHSE:688365) 37% Share Price Surge Not Quite Adding Up
Mar 07財務状況分析
短期負債: 688365's short term assets (CN¥428.4M) do not cover its short term liabilities (CN¥536.6M).
長期負債: 688365's short term assets (CN¥428.4M) exceed its long term liabilities (CN¥162.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 688365 has more cash than its total debt.
負債の削減: 688365's debt to equity ratio has increased from 0% to 17.5% over the past 5 years.
債務返済能力: 688365's debt is well covered by operating cash flow (37.5%).
インタレストカバレッジ: Insufficient data to determine if 688365's interest payments on its debt are well covered by EBIT.