Zhejiang Wellsun Intelligent Technology Co.,Ltd.

XSEC:300882 株式レポート

時価総額:CN¥4.2b

Zhejiang Wellsun Intelligent TechnologyLtd バランスシートの健全性

財務の健全性 基準チェック /66

Zhejiang Wellsun Intelligent TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥391.3M respectively. Zhejiang Wellsun Intelligent TechnologyLtd's EBIT is CN¥148.1M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥705.2M.

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-6.8x
現金CN¥705.19m
エクイティCN¥1.15b
負債合計CN¥391.34m
総資産CN¥1.54b

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: 300882's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥369.8M).

長期負債: 300882's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥21.6M).


デット・ツー・エクイティの歴史と分析

負債レベル: 300882 is debt free.

負債の削減: 300882 had no debt 5 years ago.

債務返済能力: 300882 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: 300882 has no debt, therefore coverage of interest payments is not a concern.


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