Kangqiao Service Group バランスシートの健全性
財務の健全性 基準チェック /66
Kangqiao Service Group has a total shareholder equity of CN¥766.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥594.0M respectively. Kangqiao Service Group's EBIT is CN¥58.5M making its interest coverage ratio -70.5. It has cash and short-term investments of CN¥395.6M.
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 | -70.5x |
現金 | CN¥395.57m |
エクイティ | CN¥766.55m |
負債合計 | CN¥593.96m |
総資産 | CN¥1.36b |
財務状況分析
短期負債: 2205's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥574.4M).
長期負債: 2205's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥19.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 2205 is debt free.
負債の削減: 2205 has no debt compared to 5 years ago when its debt to equity ratio was 107.5%.
債務返済能力: 2205 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: 2205 has no debt, therefore coverage of interest payments is not a concern.