Zhejiang Xidamen New MaterialLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Zhejiang Xidamen New MaterialLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥99.3M respectively. Zhejiang Xidamen New MaterialLtd's EBIT is CN¥109.0M making its interest coverage ratio -22.3. It has cash and short-term investments of CN¥539.7M.
주요 정보
0%
부채 비율
CN¥0
부채
| 이자 보상 비율 | -22.3x |
| 현금 | CN¥539.74m |
| 주식 | CN¥1.24b |
| 총 부채 | CN¥99.34m |
| 총 자산 | CN¥1.34b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 605155's short term assets (CN¥816.3M) exceed its short term liabilities (CN¥92.3M).
장기 부채: 605155's short term assets (CN¥816.3M) exceed its long term liabilities (CN¥7.1M).
부채 대 자본 내역 및 분석
부채 수준: 605155 is debt free.
부채 감소: 605155 has not had any debt for past 5 years.
부채 범위: 605155 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 605155 has no debt, therefore coverage of interest payments is not a concern.