Zhejiang Rongtai Electric MaterialLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zhejiang Rongtai Electric MaterialLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥2.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.1B and CN¥358.6M respectively. Zhejiang Rongtai Electric MaterialLtd's EBIT is CN¥218.7M making its interest coverage ratio -20.9. It has cash and short-term investments of CN¥826.6M.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
CN¥2.02m
Schuld
| Rente dekkingsratio | -20.9x |
| Contant | CN¥826.62m |
| Aandelen | CN¥1.77b |
| Totaal verplichtingen | CN¥358.61m |
| Totaal activa | CN¥2.13b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 603119's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥310.7M).
Langlopende schulden: 603119's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥47.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603119 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 603119's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 603119's debt is well covered by operating cash flow (12504.1%).
Rentedekking: 603119 earns more interest than it pays, so coverage of interest payments is not a concern.