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Essence Information 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
Essence Information Technology has a total shareholder equity of CN¥803.8M and total debt of CN¥89.3M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥1.1B and CN¥310.1M respectively.
主要情報
11.1%
負債資本比率
CN¥89.26m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥272.54m |
| エクイティ | CN¥803.79m |
| 負債合計 | CN¥310.07m |
| 総資産 | CN¥1.11b |
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: 688555's short term assets (CN¥725.0M) exceed its short term liabilities (CN¥241.1M).
長期負債: 688555's short term assets (CN¥725.0M) exceed its long term liabilities (CN¥69.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 688555 has more cash than its total debt.
負債の削減: 688555's debt to equity ratio has increased from 1.7% to 11.1% over the past 5 years.
債務返済能力: 688555's debt is well covered by operating cash flow (55.6%).
インタレストカバレッジ: Insufficient data to determine if 688555's interest payments on its debt are well covered by EBIT.