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Bode Energy Equipment Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -0.3x |
| Contant | CN¥478.88m |
| Aandelen | CN¥582.91m |
| Totaal verplichtingen | CN¥14.10m |
| Totaal activa | CN¥597.01m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 300023's short term assets (CN¥586.8M) exceed its short term liabilities (CN¥12.3M).
Langlopende schulden: 300023's short term assets (CN¥586.8M) exceed its long term liabilities (CN¥1.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300023 is debt free.
Schuld verminderen: 300023 has no debt compared to 5 years ago when its debt to equity ratio was 384.9%.
Schuldendekking: 300023 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 300023 has no debt, therefore coverage of interest payments is not a concern.