Tianjin Meiteng Technology 대차 대조표 상태
재무 상태 기준 확인 5/6
Tianjin Meiteng Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥3.4M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥1.8B and CN¥375.1M respectively. Tianjin Meiteng Technology's EBIT is CN¥49.1M making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥781.6M.
주요 정보
0.2%
부채 비율
CN¥3.40m
부채
| 이자 보상 비율 | -4.6x |
| 현금 | CN¥781.62m |
| 주식 | CN¥1.46b |
| 총 부채 | CN¥375.13m |
| 총 자산 | CN¥1.83b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 688420's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥357.3M).
장기 부채: 688420's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥17.8M).
부채 대 자본 내역 및 분석
부채 수준: 688420 has more cash than its total debt.
부채 감소: 688420's debt to equity ratio has reduced from 21.3% to 0.2% over the past 5 years.
부채 범위: 688420's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 688420 earns more interest than it pays, so coverage of interest payments is not a concern.