General Elevator Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
General Elevator has a total shareholder equity of CN¥689.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥414.0M respectively. General Elevator's EBIT is CN¥10.8M making its interest coverage ratio -6. It has cash and short-term investments of CN¥294.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -6x |
| Contant | CN¥294.68m |
| Aandelen | CN¥689.67m |
| Totaal verplichtingen | CN¥413.99m |
| Totaal activa | CN¥1.10b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
General Elevator's (SZSE:300931) Earnings Are Weaker Than They Seem
Nov 02
Some Investors May Be Worried About General Elevator's (SZSE:300931) Returns On Capital
Oct 01General Elevator Co., Ltd's (SZSE:300931) Shares May Have Run Too Fast Too Soon
Jul 25Solid Earnings Reflect General Elevator's (SZSE:300931) Strength As A Business
May 02General Elevator Co., Ltd's (SZSE:300931) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 07Returns On Capital At General Elevator (SZSE:300931) Paint A Concerning Picture
Feb 27Analyse van de financiële positie
Kortlopende schulden: 300931's short term assets (CN¥800.9M) exceed its short term liabilities (CN¥408.0M).
Langlopende schulden: 300931's short term assets (CN¥800.9M) exceed its long term liabilities (CN¥6.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300931 is debt free.
Schuld verminderen: 300931 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Schuldendekking: 300931 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 300931 has no debt, therefore coverage of interest payments is not a concern.