Zhejiang Yaguang TechnologyLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Zhejiang Yaguang TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥1.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.8B and CN¥1.6B respectively. Zhejiang Yaguang TechnologyLtd's EBIT is CN¥122.2M making its interest coverage ratio -17.5. It has cash and short-term investments of CN¥445.7M.
주요 정보
0.1%
부채 비율
CN¥1.72m
부채
| 이자 보상 비율 | -17.5x |
| 현금 | CN¥445.70m |
| 주식 | CN¥1.24b |
| 총 부채 | CN¥1.61b |
| 총 자산 | CN¥2.84b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 603282's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.6B).
장기 부채: 603282's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥45.6M).
부채 대 자본 내역 및 분석
부채 수준: 603282 has more cash than its total debt.
부채 감소: 603282's debt to equity ratio has reduced from 2.4% to 0.1% over the past 5 years.
부채 범위: 603282's debt is well covered by operating cash flow (4720.5%).
이자 보장: 603282 earns more interest than it pays, so coverage of interest payments is not a concern.