Beijing Jiaman DressLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Beijing Jiaman DressLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.5B and CN¥437.3M respectively. Beijing Jiaman DressLtd's EBIT is CN¥124.1M making its interest coverage ratio -9.6. It has cash and short-term investments of CN¥1.1B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -9.6x |
| Contant | CN¥1.06b |
| Aandelen | CN¥2.03b |
| Totaal verplichtingen | CN¥437.34m |
| Totaal activa | CN¥2.47b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 301276's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥395.8M).
Langlopende schulden: 301276's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥41.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301276 is debt free.
Schuld verminderen: 301276 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Schuldendekking: 301276 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 301276 has no debt, therefore coverage of interest payments is not a concern.