SolaX Power Network Technology (Zhejiang) 대차 대조표 상태
재무 상태 기준 확인 5/6
SolaX Power Network Technology (Zhejiang) has a total shareholder equity of CN¥4.5B and total debt of CN¥17.4M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥6.5B and CN¥2.0B respectively. SolaX Power Network Technology (Zhejiang)'s EBIT is CN¥55.2M making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥3.6B.
주요 정보
0.4%
부채 비율
CN¥17.39m
부채
| 이자 보상 비율 | -5.1x |
| 현금 | CN¥3.56b |
| 주식 | CN¥4.50b |
| 총 부채 | CN¥1.99b |
| 총 자산 | CN¥6.49b |
재무 상태 분석
단기부채: 688717's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥1.8B).
장기 부채: 688717's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥180.8M).
부채 대 자본 내역 및 분석
부채 수준: 688717 has more cash than its total debt.
부채 감소: Insufficient data to determine if 688717's debt to equity ratio has reduced over the past 5 years.
부채 범위: 688717's debt is well covered by operating cash flow (4049.2%).
이자 보장: 688717 earns more interest than it pays, so coverage of interest payments is not a concern.