Both Engineering TechnologyLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Both Engineering TechnologyLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥2.5B respectively. Both Engineering TechnologyLtd's EBIT is CN¥253.7M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥1.5B.
주요 정보
0%
부채 비율
CN¥0
부채
| 이자 보상 비율 | -9.1x |
| 현금 | CN¥1.49b |
| 주식 | CN¥2.82b |
| 총 부채 | CN¥2.47b |
| 총 자산 | CN¥5.29b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 601133's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.5B).
장기 부채: 601133's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥3.8M).
부채 대 자본 내역 및 분석
부채 수준: 601133 is debt free.
부채 감소: 601133 had no debt 5 years ago.
부채 범위: 601133 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 601133 has no debt, therefore coverage of interest payments is not a concern.