Wenling Zhejiang Measuring and Cutting Tools Trading Centre バランスシートの健全性
財務の健全性 基準チェック /46
Wenling Zhejiang Measuring and Cutting Tools Trading Centre has a total shareholder equity of CN¥790.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥289.1M respectively. Wenling Zhejiang Measuring and Cutting Tools Trading Centre's EBIT is CN¥47.9M making its interest coverage ratio -254.7. It has cash and short-term investments of CN¥44.0M.
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 | -254.7x |
| 現金 | CN¥44.02m |
| エクイティ | CN¥790.05m |
| 負債合計 | CN¥289.13m |
| 総資産 | CN¥1.08b |
財務の健全性に関する最新情報
更新なし
Recent updates
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited's (HKG:1379) 29% Price Boost Is Out Of Tune With Earnings
Jun 19
Wenling Zhejiang Measuring and Cutting Tools Trading Centre's (HKG:1379) Soft Earnings Don't Show The Whole Picture
Apr 28Calculating The Intrinsic Value Of Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (HKG:1379)
Nov 03Wenling Zhejiang Measuring and Cutting Tools Trading Centre's (HKG:1379) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 26Calculating The Intrinsic Value Of Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (HKG:1379)
Mar 30財務状況分析
短期負債: 1379's short term assets (CN¥47.3M) do not cover its short term liabilities (CN¥55.2M).
長期負債: 1379's short term assets (CN¥47.3M) do not cover its long term liabilities (CN¥234.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 1379 is debt free.
負債の削減: 1379 has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
債務返済能力: 1379 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: 1379 has no debt, therefore coverage of interest payments is not a concern.