Zhejiang Zhengte Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Zhejiang Zhengte has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥497.2M respectively. Zhejiang Zhengte's EBIT is CN¥18.0M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥437.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -1.2x |
| Contant | CN¥437.90m |
| Aandelen | CN¥1.12b |
| Totaal verplichtingen | CN¥497.21m |
| Totaal activa | CN¥1.62b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 001238's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥463.5M).
Langlopende schulden: 001238's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥33.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 001238 is debt free.
Schuld verminderen: 001238 has no debt compared to 5 years ago when its debt to equity ratio was 2.5%.
Schuldendekking: 001238 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 001238 has no debt, therefore coverage of interest payments is not a concern.