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Shanghai National Center of Testing and Inspection for Electric Cable and Wire Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shanghai National Center of Testing and Inspection for Electric Cable and Wire has a total shareholder equity of CN¥1.0B and total debt of CN¥3.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥1.2B and CN¥234.8M respectively. Shanghai National Center of Testing and Inspection for Electric Cable and Wire's EBIT is CN¥80.6M making its interest coverage ratio -28.9. It has cash and short-term investments of CN¥696.5M.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
CN¥3.00m
Schuld
| Rente dekkingsratio | -28.9x |
| Contant | CN¥696.53m |
| Aandelen | CN¥1.01b |
| Totaal verplichtingen | CN¥234.78m |
| Totaal activa | CN¥1.25b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 301289's short term assets (CN¥766.0M) exceed its short term liabilities (CN¥120.0M).
Langlopende schulden: 301289's short term assets (CN¥766.0M) exceed its long term liabilities (CN¥114.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301289 has more cash than its total debt.
Schuld verminderen: 301289's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Schuldendekking: 301289's debt is well covered by operating cash flow (4252.4%).
Rentedekking: 301289 earns more interest than it pays, so coverage of interest payments is not a concern.