Shanghai Rychen Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shanghai Rychen Technologies has a total shareholder equity of CN¥963.1M and total debt of CN¥23.8M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥1.2B and CN¥253.3M respectively.
Belangrijke informatie
2.5%
Verhouding schuld/eigen vermogen
CN¥23.76m
Schuld
Rente dekkingsratio | n/a |
Contant | CN¥252.19m |
Aandelen | CN¥963.13m |
Totaal verplichtingen | CN¥253.32m |
Totaal activa | CN¥1.22b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 301273's short term assets (CN¥797.9M) exceed its short term liabilities (CN¥199.7M).
Langlopende schulden: 301273's short term assets (CN¥797.9M) exceed its long term liabilities (CN¥53.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301273 has more cash than its total debt.
Schuld verminderen: 301273's debt to equity ratio has reduced from 28.2% to 2.5% over the past 5 years.
Schuldendekking: 301273's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 301273's interest payments on its debt are well covered by EBIT.