Both Engineering TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Both Engineering TechnologyLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.3B and CN¥2.5B respectively. Both Engineering TechnologyLtd's EBIT is CN¥253.7M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥1.5B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -9.1x |
| Contant | CN¥1.49b |
| Aandelen | CN¥2.82b |
| Totaal verplichtingen | CN¥2.47b |
| Totaal activa | CN¥5.29b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 601133's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.5B).
Langlopende schulden: 601133's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥3.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601133 is debt free.
Schuld verminderen: 601133 had no debt 5 years ago.
Schuldendekking: 601133 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 601133 has no debt, therefore coverage of interest payments is not a concern.