Maiyue Technology 대차 대조표 상태
재무 상태 기준 확인 4/6
Maiyue Technology has a total shareholder equity of CN¥304.0M and total debt of CN¥180.1M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are CN¥563.5M and CN¥259.5M respectively. Maiyue Technology's EBIT is CN¥31.8M making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥157.6M.
주요 정보
59.2%
부채 비율
CN¥180.13m
부채
| 이자 보상 비율 | 3.1x |
| 현금 | CN¥157.61m |
| 주식 | CN¥304.04m |
| 총 부채 | CN¥259.45m |
| 총 자산 | CN¥563.49m |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 2501's short term assets (CN¥483.2M) exceed its short term liabilities (CN¥236.6M).
장기 부채: 2501's short term assets (CN¥483.2M) exceed its long term liabilities (CN¥22.8M).
부채 대 자본 내역 및 분석
부채 수준: 2501's net debt to equity ratio (7.4%) is considered satisfactory.
부채 감소: Insufficient data to determine if 2501's debt to equity ratio has reduced over the past 5 years.
부채 범위: 2501's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 2501's interest payments on its debt are well covered by EBIT (3.1x coverage).