Wiscom System 대차 대조표 상태
재무 상태 기준 확인 6/6
Wiscom System has a total shareholder equity of CN¥1.5B and total debt of CN¥181.8M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are CN¥3.0B and CN¥1.5B respectively. Wiscom System's EBIT is CN¥42.9M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥509.6M.
주요 정보
12.2%
부채 비율
CN¥181.83m
부채
| 이자 보상 비율 | -1.9x |
| 현금 | CN¥509.62m |
| 주식 | CN¥1.49b |
| 총 부채 | CN¥1.49b |
| 총 자산 | CN¥2.98b |
재무 상태 분석
단기부채: 002090's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.5B).
장기 부채: 002090's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥34.2M).
부채 대 자본 내역 및 분석
부채 수준: 002090 has more cash than its total debt.
부채 감소: 002090's debt to equity ratio has reduced from 72.1% to 12.2% over the past 5 years.
부채 범위: 002090's debt is well covered by operating cash flow (146.3%).
이자 보장: 002090 earns more interest than it pays, so coverage of interest payments is not a concern.