CIMC Safeway Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CIMC Safeway Technologies has a total shareholder equity of CN¥4.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.4B and CN¥838.6M respectively. CIMC Safeway Technologies's EBIT is CN¥246.8M making its interest coverage ratio -3. It has cash and short-term investments of CN¥2.1B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -3x |
| Contant | CN¥2.07b |
| Aandelen | CN¥4.58b |
| Totaal verplichtingen | CN¥838.56m |
| Totaal activa | CN¥5.42b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 301559's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥721.9M).
Langlopende schulden: 301559's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥116.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301559 is debt free.
Schuld verminderen: 301559 has no debt compared to 5 years ago when its debt to equity ratio was 8.8%.
Schuldendekking: 301559 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 301559 has no debt, therefore coverage of interest payments is not a concern.