Hangzhou Greenda Electronic Materials 대차 대조표 상태
재무 상태 기준 확인 6/6
Hangzhou Greenda Electronic Materials has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥169.9M respectively. Hangzhou Greenda Electronic Materials's EBIT is CN¥162.4M making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥393.6M.
주요 정보
0%
부채 비율
CN¥0
부채
| 이자 보상 비율 | -8.2x |
| 현금 | CN¥393.56m |
| 주식 | CN¥1.54b |
| 총 부채 | CN¥169.94m |
| 총 자산 | CN¥1.71b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 603931's short term assets (CN¥781.9M) exceed its short term liabilities (CN¥140.8M).
장기 부채: 603931's short term assets (CN¥781.9M) exceed its long term liabilities (CN¥29.1M).
부채 대 자본 내역 및 분석
부채 수준: 603931 is debt free.
부채 감소: 603931 has no debt compared to 5 years ago when its debt to equity ratio was 10.5%.
부채 범위: 603931 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 603931 has no debt, therefore coverage of interest payments is not a concern.