NanJing GOVA Technology 대차 대조표 상태
재무 상태 기준 확인 5/6
NanJing GOVA Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥2.0B and CN¥201.7M respectively. NanJing GOVA Technology's EBIT is CN¥63.9M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥1.0B.
주요 정보
1.1%
부채 비율
CN¥20.02m
부채
| 이자 보상 비율 | -3.6x |
| 현금 | CN¥1.00b |
| 주식 | CN¥1.75b |
| 총 부채 | CN¥201.72m |
| 총 자산 | CN¥1.95b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 688539's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥166.0M).
장기 부채: 688539's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥35.7M).
부채 대 자본 내역 및 분석
부채 수준: 688539 has more cash than its total debt.
부채 감소: 688539's debt to equity ratio has reduced from 42.2% to 1.1% over the past 5 years.
부채 범위: 688539's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 688539 earns more interest than it pays, so coverage of interest payments is not a concern.