Shenzhen China Bicycle Company (Holdings) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shenzhen China Bicycle Company (Holdings) has a total shareholder equity of CN¥326.1M and total debt of CN¥1.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥372.4M and CN¥46.3M respectively. Shenzhen China Bicycle Company (Holdings)'s EBIT is CN¥18.7M making its interest coverage ratio 223.9. It has cash and short-term investments of CN¥15.7M.
Belangrijke informatie
0.4%
Verhouding schuld/eigen vermogen
CN¥1.23m
Schuld
| Rente dekkingsratio | 223.9x |
| Contant | CN¥15.73m |
| Aandelen | CN¥326.09m |
| Totaal verplichtingen | CN¥46.27m |
| Totaal activa | CN¥372.36m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 200017's short term assets (CN¥363.0M) exceed its short term liabilities (CN¥46.3M).
Langlopende schulden: 200017 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 200017 has more cash than its total debt.
Schuld verminderen: 200017's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Schuldendekking: 200017's debt is well covered by operating cash flow (889.1%).
Rentedekking: 200017's interest payments on its debt are well covered by EBIT (223.9x coverage).