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Essence Information Technology 대차 대조표 상태
재무 상태 기준 확인 4/6
Essence Information Technology has a total shareholder equity of CN¥803.8M and total debt of CN¥89.3M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥1.1B and CN¥310.1M respectively.
주요 정보
11.1%
부채 비율
CN¥89.26m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥272.54m |
| 주식 | CN¥803.79m |
| 총 부채 | CN¥310.07m |
| 총 자산 | CN¥1.11b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 688555's short term assets (CN¥725.0M) exceed its short term liabilities (CN¥241.1M).
장기 부채: 688555's short term assets (CN¥725.0M) exceed its long term liabilities (CN¥69.0M).
부채 대 자본 내역 및 분석
부채 수준: 688555 has more cash than its total debt.
부채 감소: 688555's debt to equity ratio has increased from 1.7% to 11.1% over the past 5 years.
부채 범위: 688555's debt is well covered by operating cash flow (55.6%).
이자 보장: Insufficient data to determine if 688555's interest payments on its debt are well covered by EBIT.