Dexin Services 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
Dexin Services Group has a total shareholder equity of CN¥765.4M and total debt of CN¥27.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are CN¥1.5B and CN¥746.5M respectively. Dexin Services Group's EBIT is CN¥61.3M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥471.6M.
主要情報
3.5%
負債資本比率
CN¥27.00m
負債
| インタレスト・カバレッジ・レシオ | -3.1x |
| 現金 | CN¥471.57m |
| エクイティ | CN¥765.42m |
| 負債合計 | CN¥746.53m |
| 総資産 | CN¥1.51b |
財務状況分析
短期負債: 2215's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥736.5M).
長期負債: 2215's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥10.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 2215 has more cash than its total debt.
負債の削減: 2215's debt to equity ratio has reduced from 20.3% to 3.5% over the past 5 years.
債務返済能力: 2215's debt is well covered by operating cash flow (260.7%).
インタレストカバレッジ: 2215 earns more interest than it pays, so coverage of interest payments is not a concern.