SDIC Intelligence Xiamen Information 대차 대조표 상태
재무 상태 기준 확인 4/6
SDIC Intelligence Xiamen Information has a total shareholder equity of CN¥3.8B and total debt of CN¥179.5M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥5.5B and CN¥1.7B respectively.
주요 정보
4.8%
부채 비율
CN¥179.47m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥950.68m |
| 주식 | CN¥3.76b |
| 총 부채 | CN¥1.72b |
| 총 자산 | CN¥5.48b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 300188's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.2B).
장기 부채: 300188's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥493.8M).
부채 대 자본 내역 및 분석
부채 수준: 300188 has more cash than its total debt.
부채 감소: 300188's debt to equity ratio has increased from 0.7% to 4.8% over the past 5 years.
부채 범위: 300188's debt is well covered by operating cash flow (91.6%).
이자 보장: Insufficient data to determine if 300188's interest payments on its debt are well covered by EBIT.