Shanghai Golden Bridge InfoTechLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Shanghai Golden Bridge InfoTechLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥20.6M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥1.6B and CN¥589.6M respectively.
주요 정보
2.0%
부채 비율
CN¥20.56m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥615.58m |
| 주식 | CN¥1.03b |
| 총 부채 | CN¥589.62m |
| 총 자산 | CN¥1.62b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 603918's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥584.8M).
장기 부채: 603918's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥4.8M).
부채 대 자본 내역 및 분석
부채 수준: 603918 has more cash than its total debt.
부채 감소: 603918's debt to equity ratio has reduced from 17.5% to 2% over the past 5 years.
부채 범위: 603918's debt is well covered by operating cash flow (446.6%).
이자 보장: Insufficient data to determine if 603918's interest payments on its debt are well covered by EBIT.