Shanghai Action Education TechnologyLTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shanghai Action Education TechnologyLTD has a total shareholder equity of CN¥943.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥1.1B respectively. Shanghai Action Education TechnologyLTD's EBIT is CN¥258.2M making its interest coverage ratio -9.3. It has cash and short-term investments of CN¥1.8B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -9.3x |
| Contant | CN¥1.75b |
| Aandelen | CN¥943.28m |
| Totaal verplichtingen | CN¥1.11b |
| Totaal activa | CN¥2.05b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Take Care Before Jumping Onto Shanghai Action Education Technology CO.,LTD. (SHSE:605098) Even Though It's 26% Cheaper
Jul 23
Shanghai Action Education TechnologyLTD (SHSE:605098) Will Be Hoping To Turn Its Returns On Capital Around
Jul 02Market Might Still Lack Some Conviction On Shanghai Action Education Technology CO.,LTD. (SHSE:605098) Even After 31% Share Price Boost
Apr 25Is Now The Time To Put Shanghai Action Education TechnologyLTD (SHSE:605098) On Your Watchlist?
Mar 06Analyse van de financiële positie
Kortlopende schulden: 605098's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.1B).
Langlopende schulden: 605098's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥35.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 605098 is debt free.
Schuld verminderen: 605098 has not had any debt for past 5 years.
Schuldendekking: 605098 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 605098 has no debt, therefore coverage of interest payments is not a concern.