Hangzhou Sunrise TechnologyLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Hangzhou Sunrise TechnologyLtd has a total shareholder equity of CN¥4.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.8B and CN¥811.9M respectively. Hangzhou Sunrise TechnologyLtd's EBIT is CN¥732.7M making its interest coverage ratio -10.2. It has cash and short-term investments of CN¥2.5B.
주요 정보
0%
부채 비율
CN¥0
부채
이자 보상 비율 | -10.2x |
현금 | CN¥2.54b |
주식 | CN¥3.97b |
총 부채 | CN¥811.86m |
총 자산 | CN¥4.78b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 300360's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥767.7M).
장기 부채: 300360's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥44.2M).
부채 대 자본 내역 및 분석
부채 수준: 300360 is debt free.
부채 감소: 300360 had no debt 5 years ago.
부채 범위: 300360 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 300360 has no debt, therefore coverage of interest payments is not a concern.