Jiangsu Xiuqiang Glasswork Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Jiangsu Xiuqiang Glasswork has a total shareholder equity of CN¥2.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.0B and CN¥459.6M respectively. Jiangsu Xiuqiang Glasswork's EBIT is CN¥231.4M making its interest coverage ratio -11.4. It has cash and short-term investments of CN¥1.4B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -11.4x |
| Contant | CN¥1.39b |
| Aandelen | CN¥2.49b |
| Totaal verplichtingen | CN¥459.57m |
| Totaal activa | CN¥2.95b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 300160's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥425.9M).
Langlopende schulden: 300160's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥33.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300160 is debt free.
Schuld verminderen: 300160 has no debt compared to 5 years ago when its debt to equity ratio was 35.3%.
Schuldendekking: 300160 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 300160 has no debt, therefore coverage of interest payments is not a concern.