Dosilicon 대차 대조표 상태
재무 상태 기준 확인 4/6
Dosilicon has a total shareholder equity of CN¥3.4B and total debt of CN¥45.3M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥3.6B and CN¥191.3M respectively.
주요 정보
1.3%
부채 비율
CN¥45.29m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥1.21b |
| 주식 | CN¥3.43b |
| 총 부채 | CN¥191.30m |
| 총 자산 | CN¥3.62b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: 688110's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥156.9M).
장기 부채: 688110's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥34.4M).
부채 대 자본 내역 및 분석
부채 수준: 688110 has more cash than its total debt.
부채 감소: 688110's debt to equity ratio has reduced from 20.5% to 1.3% over the past 5 years.
부채 범위: 688110's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 688110's interest payments on its debt are well covered by EBIT.