ArcherMind Technology (Nanjing) バランスシートの健全性
財務の健全性 基準チェック /46
ArcherMind Technology (Nanjing) has a total shareholder equity of CN¥1.6B and total debt of CN¥295.2M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥2.3B and CN¥695.6M respectively.
主要情報
18.5%
負債資本比率
CN¥295.21m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥572.09m |
| エクイティ | CN¥1.60b |
| 負債合計 | CN¥695.64m |
| 総資産 | CN¥2.29b |
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: 300598's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥684.9M).
長期負債: 300598's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥10.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 300598 has more cash than its total debt.
負債の削減: 300598's debt to equity ratio has reduced from 20% to 18.5% over the past 5 years.
債務返済能力: 300598's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 300598's interest payments on its debt are well covered by EBIT.