Zhejiang Shuangyuan Technology 대차 대조표 상태
재무 상태 기준 확인 6/6
Zhejiang Shuangyuan Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥551.4M respectively. Zhejiang Shuangyuan Technology's EBIT is CN¥42.4M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥1.4B.
주요 정보
0%
부채 비율
CN¥0
부채
| 이자 보상 비율 | -0.9x |
| 현금 | CN¥1.45b |
| 주식 | CN¥2.11b |
| 총 부채 | CN¥551.39m |
| 총 자산 | CN¥2.66b |
재무 상태 분석
단기부채: 688623's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥546.1M).
장기 부채: 688623's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥5.3M).
부채 대 자본 내역 및 분석
부채 수준: 688623 is debt free.
부채 감소: 688623 had no debt 5 years ago.
부채 범위: 688623 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 688623 has no debt, therefore coverage of interest payments is not a concern.