Zhejiang Wellsun Intelligent TechnologyLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Zhejiang Wellsun Intelligent TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥391.3M respectively. Zhejiang Wellsun Intelligent TechnologyLtd's EBIT is CN¥148.1M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥705.2M.
주요 정보
0%
부채 비율
CN¥0
부채
| 이자 보상 비율 | -6.8x |
| 현금 | CN¥705.19m |
| 주식 | CN¥1.15b |
| 총 부채 | CN¥391.34m |
| 총 자산 | CN¥1.54b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 300882's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥369.8M).
장기 부채: 300882's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥21.6M).
부채 대 자본 내역 및 분석
부채 수준: 300882 is debt free.
부채 감소: 300882 had no debt 5 years ago.
부채 범위: 300882 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 300882 has no debt, therefore coverage of interest payments is not a concern.