IFE Elevators 대차 대조표 상태
재무 상태 기준 확인 6/6
IFE Elevators 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¥2.0B and CN¥801.8M respectively. IFE Elevators's EBIT is CN¥113.5M making its interest coverage ratio -6.1. It has cash and short-term investments of CN¥832.6M.
주요 정보
0%
부채 비율
CN¥0
부채
이자 보상 비율 | -6.1x |
현금 | CN¥832.56m |
주식 | CN¥1.22b |
총 부채 | CN¥801.77m |
총 자산 | CN¥2.02b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Investors Don't See Light At End Of IFE Elevators Co., Ltd.'s (SZSE:002774) Tunnel
Sep 30Returns Are Gaining Momentum At IFE Elevators (SZSE:002774)
Jun 07Investors Shouldn't Be Too Comfortable With IFE Elevators' (SZSE:002774) Earnings
May 06A Piece Of The Puzzle Missing From IFE Elevators Co., Ltd.'s (SZSE:002774) 37% Share Price Climb
Mar 08재무 상태 분석
단기부채: 002774's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥741.8M).
장기 부채: 002774's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥60.0M).
부채 대 자본 내역 및 분석
부채 수준: 002774 is debt free.
부채 감소: 002774 had no debt 5 years ago.
부채 범위: 002774 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 002774 has no debt, therefore coverage of interest payments is not a concern.