Liaoning Shidai WanhengLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Liaoning Shidai WanhengLtd 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¥1.2B and CN¥142.7M respectively. Liaoning Shidai WanhengLtd's EBIT is CN¥34.3M making its interest coverage ratio -20.6. It has cash and short-term investments of CN¥547.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -20.6x |
| Contant | CN¥547.68m |
| Aandelen | CN¥1.10b |
| Totaal verplichtingen | CN¥142.70m |
| Totaal activa | CN¥1.24b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Liaoning Shidai WanhengLtd (SHSE:600241) Is Experiencing Growth In Returns On Capital
Oct 28
Optimistic Investors Push Liaoning Shidai Wanheng Co.,Ltd. (SHSE:600241) Shares Up 49% But Growth Is Lacking
Oct 01Liaoning Shidai WanhengLtd's (SHSE:600241) Solid Earnings May Rest On Weak Foundations
Apr 25There's Been No Shortage Of Growth Recently For Liaoning Shidai WanhengLtd's (SHSE:600241) Returns On Capital
Apr 16Liaoning Shidai Wanheng Co.,Ltd.'s (SHSE:600241) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 08Analyse van de financiële positie
Kortlopende schulden: 600241's short term assets (CN¥840.2M) exceed its short term liabilities (CN¥137.9M).
Langlopende schulden: 600241's short term assets (CN¥840.2M) exceed its long term liabilities (CN¥4.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600241 is debt free.
Schuld verminderen: 600241 has no debt compared to 5 years ago when its debt to equity ratio was 12.2%.
Schuldendekking: 600241 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 600241 has no debt, therefore coverage of interest payments is not a concern.