Shanghai Ruking Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shanghai Ruking Technologies has a total shareholder equity of CN¥3.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.9B and CN¥736.4M respectively. Shanghai Ruking Technologies's EBIT is CN¥134.4M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥2.4B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -2.6x |
| Contant | CN¥2.37b |
| Aandelen | CN¥3.16b |
| Totaal verplichtingen | CN¥736.39m |
| Totaal activa | CN¥3.90b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 301525's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥705.9M).
Langlopende schulden: 301525's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥30.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301525 is debt free.
Schuld verminderen: 301525 had no debt 5 years ago.
Schuldendekking: 301525 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 301525 has no debt, therefore coverage of interest payments is not a concern.