But'one Information CorporationXi'an Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
But'one InformationXi'an has a total shareholder equity of CN¥419.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥747.5M respectively. But'one InformationXi'an's EBIT is CN¥48.4M making its interest coverage ratio -90.1. It has cash and short-term investments of CN¥282.5M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -90.1x |
| Contant | CN¥282.52m |
| Aandelen | CN¥419.39m |
| Totaal verplichtingen | CN¥747.46m |
| Totaal activa | CN¥1.17b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
But'one Information Corporation,Xi'an's (SHSE:600455) 31% Price Boost Is Out Of Tune With Earnings
Oct 28
But'one Information CorporationXi'an's (SHSE:600455) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 03Subdued Growth No Barrier To But'one Information Corporation,Xi'an (SHSE:600455) With Shares Advancing 35%
Mar 08Analyse van de financiële positie
Kortlopende schulden: 600455's short term assets (CN¥290.4M) do not cover its short term liabilities (CN¥747.3M).
Langlopende schulden: 600455's short term assets (CN¥290.4M) exceed its long term liabilities (CN¥165.6K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600455 is debt free.
Schuld verminderen: 600455 has no debt compared to 5 years ago when its debt to equity ratio was 162.5%.
Schuldendekking: 600455 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 600455 has no debt, therefore coverage of interest payments is not a concern.