Beijing E-TechstarLtd バランスシートの健全性
財務の健全性 基準チェック /46
Beijing E-TechstarLtd has a total shareholder equity of CN¥2.4B and total debt of CN¥634.3M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are CN¥4.4B and CN¥2.0B respectively.
主要情報
26.3%
負債資本比率
CN¥634.31m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥127.10m |
| エクイティ | CN¥2.41b |
| 負債合計 | CN¥1.97b |
| 総資産 | CN¥4.38b |
財務状況分析
短期負債: 300513's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.9B).
長期負債: 300513's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥113.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 300513's net debt to equity ratio (21%) is considered satisfactory.
負債の削減: 300513's debt to equity ratio has increased from 15.2% to 26.3% over the past 5 years.
債務返済能力: 300513's debt is well covered by operating cash flow (23.5%).
インタレストカバレッジ: Insufficient data to determine if 300513's interest payments on its debt are well covered by EBIT.