Nextool Technology 대차 대조표 상태
재무 상태 기준 확인 6/6
Nextool Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥182.8M respectively. Nextool Technology's EBIT is CN¥59.4M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥827.6M.
주요 정보
0%
부채 비율
CN¥0
부채
이자 보상 비율 | -2.3x |
현금 | CN¥827.64m |
주식 | CN¥1.00b |
총 부채 | CN¥182.82m |
총 자산 | CN¥1.19b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 688419's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥165.2M).
장기 부채: 688419's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥17.6M).
부채 대 자본 내역 및 분석
부채 수준: 688419 is debt free.
부채 감소: 688419 had no debt 5 years ago.
부채 범위: 688419 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 688419 has no debt, therefore coverage of interest payments is not a concern.