Matrix Design Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Matrix Design has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥249.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.52b |
| Aandelen | CN¥1.79b |
| Totaal verplichtingen | CN¥249.36m |
| Totaal activa | CN¥2.04b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 301365's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥217.7M).
Langlopende schulden: 301365's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥31.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301365 is debt free.
Schuld verminderen: 301365 has no debt compared to 5 years ago when its debt to equity ratio was 7.7%.
Schuldendekking: 301365 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 301365 has no debt, therefore coverage of interest payments is not a concern.