IFE Elevators Co., Ltd.

SZSE:002774 주식 보고서

시가총액: CN¥2.2b

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
현금CN¥832.56m
주식CN¥1.22b
총 부채CN¥801.77m
총 자산CN¥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 30
Investors Don't See Light At End Of IFE Elevators Co., Ltd.'s (SZSE:002774) Tunnel

Returns Are Gaining Momentum At IFE Elevators (SZSE:002774)

Jun 07
Returns Are Gaining Momentum At IFE Elevators (SZSE:002774)

Investors Shouldn't Be Too Comfortable With IFE Elevators' (SZSE:002774) Earnings

May 06
Investors Shouldn't Be Too Comfortable With IFE Elevators' (SZSE:002774) Earnings

A Piece Of The Puzzle Missing From IFE Elevators Co., Ltd.'s (SZSE:002774) 37% Share Price Climb

Mar 08
A Piece Of The Puzzle Missing From IFE Elevators Co., Ltd.'s (SZSE:002774) 37% Share Price Climb

재무 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.


대차 대조표


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