Shenzhen Sea Star TechnologyLtd バランスシートの健全性
財務の健全性 基準チェック /56
Shenzhen Sea Star TechnologyLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥6.5M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥1.9B and CN¥315.6M respectively. Shenzhen Sea Star TechnologyLtd's EBIT is CN¥20.0M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥260.4M.
主要情報
0.4%
負債資本比率
CN¥6.49m
負債
| インタレスト・カバレッジ・レシオ | -1.3x |
| 現金 | CN¥260.37m |
| エクイティ | CN¥1.60b |
| 負債合計 | CN¥315.58m |
| 総資産 | CN¥1.92b |
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: 002137's short term assets (CN¥594.8M) exceed its short term liabilities (CN¥285.4M).
長期負債: 002137's short term assets (CN¥594.8M) exceed its long term liabilities (CN¥30.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 002137 has more cash than its total debt.
負債の削減: 002137's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
債務返済能力: 002137's debt is well covered by operating cash flow (972.9%).
インタレストカバレッジ: 002137 earns more interest than it pays, so coverage of interest payments is not a concern.