NanJing GOVA Technology バランスシートの健全性
財務の健全性 基準チェック /56
NanJing GOVA Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥2.0B and CN¥201.7M respectively. NanJing GOVA Technology's EBIT is CN¥63.9M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥1.0B.
主要情報
1.1%
負債資本比率
CN¥20.02m
負債
インタレスト・カバレッジ・レシオ | -3.6x |
現金 | CN¥1.00b |
エクイティ | CN¥1.75b |
負債合計 | CN¥201.72m |
総資産 | CN¥1.95b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 688539's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥166.0M).
長期負債: 688539's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥35.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 688539 has more cash than its total debt.
負債の削減: 688539's debt to equity ratio has reduced from 42.2% to 1.1% over the past 5 years.
債務返済能力: 688539's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 688539 earns more interest than it pays, so coverage of interest payments is not a concern.