Beijing Labtech Instruments 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 Labtech Instruments has a total shareholder equity of CN¥809.5M and total debt of CN¥1.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥915.3M and CN¥105.9M respectively. Beijing Labtech Instruments's EBIT is CN¥38.9M making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥467.8M.
主要情報
0.1%
負債資本比率
CN¥1.03m
負債
| インタレスト・カバレッジ・レシオ | -7.5x |
| 現金 | CN¥467.82m |
| エクイティ | CN¥809.45m |
| 負債合計 | CN¥105.89m |
| 総資産 | CN¥915.34m |
財務の健全性に関する最新情報
更新なし
Recent updates
Why Investors Shouldn't Be Surprised By Beijing Labtech Instruments Co., Ltd.'s (SHSE:688056) 41% Share Price Surge
Oct 09
Beijing Labtech Instruments' (SHSE:688056) Soft Earnings Are Actually Better Than They Appear
May 02Beijing Labtech Instruments Co., Ltd. (SHSE:688056) Looks Just Right With A 29% Price Jump
Mar 08財務状況分析
短期負債: 688056's short term assets (CN¥714.3M) exceed its short term liabilities (CN¥101.1M).
長期負債: 688056's short term assets (CN¥714.3M) exceed its long term liabilities (CN¥4.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 688056 has more cash than its total debt.
負債の削減: 688056's debt to equity ratio has reduced from 1.8% to 0.1% over the past 5 years.
債務返済能力: 688056's debt is well covered by operating cash flow (2312.5%).
インタレストカバレッジ: 688056 earns more interest than it pays, so coverage of interest payments is not a concern.