Dowell Service Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Dowell Service Group has a total shareholder equity of CN¥500.3M and total debt of CN¥6.5M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.5B and CN¥958.7M respectively. Dowell Service Group's EBIT is CN¥13.3M making its interest coverage ratio 53.2. It has cash and short-term investments of CN¥157.5M.
주요 정보
1.3%
부채 비율
CN¥6.50m
부채
| 이자 보상 비율 | 53.2x |
| 현금 | CN¥157.46m |
| 주식 | CN¥500.30m |
| 총 부채 | CN¥958.72m |
| 총 자산 | CN¥1.46b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 2352's short term assets (CN¥974.9M) exceed its short term liabilities (CN¥863.7M).
장기 부채: 2352's short term assets (CN¥974.9M) exceed its long term liabilities (CN¥95.0M).
부채 대 자본 내역 및 분석
부채 수준: 2352 has more cash than its total debt.
부채 감소: Insufficient data to determine if 2352's debt to equity ratio has reduced over the past 5 years.
부채 범위: 2352's debt is well covered by operating cash flow (501.8%).
이자 보장: 2352's interest payments on its debt are well covered by EBIT (53.2x coverage).