Carote 대차 대조표 상태
재무 상태 기준 확인 5/6
Carote has a total shareholder equity of CN¥212.2M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥795.2M and CN¥583.0M respectively. Carote's EBIT is CN¥294.6M making its interest coverage ratio -43.7. It has cash and short-term investments of CN¥340.0M.
주요 정보
2.4%
부채 비율
CN¥5.00m
부채
| 이자 보상 비율 | -43.7x |
| 현금 | CN¥340.01m |
| 주식 | CN¥212.21m |
| 총 부채 | CN¥582.97m |
| 총 자산 | CN¥795.17m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 2549's short term assets (CN¥589.4M) exceed its short term liabilities (CN¥580.7M).
장기 부채: 2549's short term assets (CN¥589.4M) exceed its long term liabilities (CN¥2.2M).
부채 대 자본 내역 및 분석
부채 수준: 2549 has more cash than its total debt.
부채 감소: Insufficient data to determine if 2549's debt to equity ratio has reduced over the past 5 years.
부채 범위: 2549's debt is well covered by operating cash flow (7903.4%).
이자 보장: 2549 earns more interest than it pays, so coverage of interest payments is not a concern.