Zhejiang Lianxiang Smart Home Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Zhejiang Lianxiang Smart Home has a total shareholder equity of CN¥569.2M and total debt of CN¥354.5K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are CN¥653.8M and CN¥84.6M respectively.
Belangrijke informatie
0.06%
Verhouding schuld/eigen vermogen
CN¥354.47k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥159.89m |
| Aandelen | CN¥569.20m |
| Totaal verplichtingen | CN¥84.62m |
| Totaal activa | CN¥653.82m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 603272's short term assets (CN¥233.6M) exceed its short term liabilities (CN¥80.9M).
Langlopende schulden: 603272's short term assets (CN¥233.6M) exceed its long term liabilities (CN¥3.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603272 has more cash than its total debt.
Schuld verminderen: 603272's debt to equity ratio has increased from 0% to 0.06% over the past 5 years.
Schuldendekking: 603272's debt is well covered by operating cash flow (475.5%).
Rentedekking: Insufficient data to determine if 603272's interest payments on its debt are well covered by EBIT.