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.