Beijing CTJ 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 /66
Beijing CTJ Information Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.2B and CN¥444.9M respectively. Beijing CTJ Information Technology's EBIT is CN¥65.4M making its interest coverage ratio -1.7. It has cash and short-term investments of CN¥1.4B.
主要情報
0%
負債資本比率
CN¥0
負債
| インタレスト・カバレッジ・レシオ | -1.7x |
| 現金 | CN¥1.43b |
| エクイティ | CN¥1.71b |
| 負債合計 | CN¥444.86m |
| 総資産 | CN¥2.15b |
財務の健全性に関する最新情報
更新なし
Recent updates
Beijing CTJ Information Technology's (SZSE:301153) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 04
News Flash: 3 Analysts Think Beijing CTJ Information Technology Co., Ltd. (SZSE:301153) Earnings Are Under Threat
Sep 04Returns On Capital At Beijing CTJ Information Technology (SZSE:301153) Paint A Concerning Picture
Jul 12Beijing CTJ Information Technology (SZSE:301153) Has Announced A Dividend Of CN¥1.00
May 02Earnings Not Telling The Story For Beijing CTJ Information Technology Co., Ltd. (SZSE:301153)
Mar 31財務状況分析
短期負債: 301153's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥442.8M).
長期負債: 301153's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥2.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 301153 is debt free.
負債の削減: 301153 had no debt 5 years ago.
債務返済能力: 301153 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 301153 has no debt, therefore coverage of interest payments is not a concern.