Beijing Capital Jiaye Property Services バランスシートの健全性
財務の健全性 基準チェック /66
Beijing Capital Jiaye Property Services has a total shareholder equity of CN¥864.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥1.4B respectively. Beijing Capital Jiaye Property Services's EBIT is CN¥106.1M making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥990.0M.
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 | -7.7x |
| 現金 | CN¥989.98m |
| エクイティ | CN¥864.12m |
| 負債合計 | CN¥1.40b |
| 総資産 | CN¥2.27b |
財務状況分析
短期負債: 2210's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.3B).
長期負債: 2210's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥119.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 2210 is debt free.
負債の削減: 2210 has not had any debt for past 5 years.
債務返済能力: 2210 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: 2210 has no debt, therefore coverage of interest payments is not a concern.