Flaircomm Microelectronics バランスシートの健全性
財務の健全性 基準チェック /66
Flaircomm Microelectronics has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥430.5M respectively. Flaircomm Microelectronics's EBIT is CN¥187.4M making its interest coverage ratio -47.5. It has cash and short-term investments of CN¥1.0B.
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 | -47.5x |
| 現金 | CN¥1.03b |
| エクイティ | CN¥1.26b |
| 負債合計 | CN¥430.53m |
| 総資産 | CN¥1.69b |
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: 301600's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥418.1M).
長期負債: 301600's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥12.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: 301600 is debt free.
負債の削減: 301600 has no debt compared to 5 years ago when its debt to equity ratio was 4.2%.
債務返済能力: 301600 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: 301600 has no debt, therefore coverage of interest payments is not a concern.