Zhejiang Xiantong Rubber&PlasticLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Zhejiang Xiantong Rubber&PlasticLtd 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¥1.4B and CN¥307.6M respectively. Zhejiang Xiantong Rubber&PlasticLtd's EBIT is CN¥198.3M making its interest coverage ratio -3292.3. It has cash and short-term investments of CN¥60.3M.
주요 정보
0%
부채 비율
CN¥0
부채
| 이자 보상 비율 | -3292.3x |
| 현금 | CN¥60.34m |
| 주식 | CN¥1.12b |
| 총 부채 | CN¥307.58m |
| 총 자산 | CN¥1.43b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 603239's short term assets (CN¥904.8M) exceed its short term liabilities (CN¥285.9M).
장기 부채: 603239's short term assets (CN¥904.8M) exceed its long term liabilities (CN¥21.7M).
부채 대 자본 내역 및 분석
부채 수준: 603239 is debt free.
부채 감소: 603239 had no debt 5 years ago.
부채 범위: 603239 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 603239 has no debt, therefore coverage of interest payments is not a concern.