Shenzhen China Bicycle Company (Holdings) 대차 대조표 상태
재무 상태 기준 확인 5/6
Shenzhen China Bicycle Company (Holdings) has a total shareholder equity of CN¥326.1M and total debt of CN¥1.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥372.4M and CN¥46.3M respectively. Shenzhen China Bicycle Company (Holdings)'s EBIT is CN¥18.7M making its interest coverage ratio 223.9. It has cash and short-term investments of CN¥15.7M.
주요 정보
0.4%
부채 비율
CN¥1.23m
부채
| 이자 보상 비율 | 223.9x |
| 현금 | CN¥15.73m |
| 주식 | CN¥326.09m |
| 총 부채 | CN¥46.27m |
| 총 자산 | CN¥372.36m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 200017's short term assets (CN¥363.0M) exceed its short term liabilities (CN¥46.3M).
장기 부채: 200017 has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: 200017 has more cash than its total debt.
부채 감소: 200017's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
부채 범위: 200017's debt is well covered by operating cash flow (889.1%).
이자 보장: 200017's interest payments on its debt are well covered by EBIT (223.9x coverage).