Three Squirrels Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Three Squirrels has a total shareholder equity of CN¥2.8B and total debt of CN¥312.1M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥4.6B and CN¥1.8B respectively. Three Squirrels's EBIT is CN¥324.0M making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥414.1M.
Belangrijke informatie
11.1%
Verhouding schuld/eigen vermogen
CN¥312.06m
Schuld
| Rente dekkingsratio | -7.7x |
| Contant | CN¥414.13m |
| Aandelen | CN¥2.80b |
| Totaal verplichtingen | CN¥1.79b |
| Totaal activa | CN¥4.59b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 300783's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.5B).
Langlopende schulden: 300783's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥257.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300783 has more cash than its total debt.
Schuld verminderen: 300783's debt to equity ratio has reduced from 12.8% to 11.1% over the past 5 years.
Schuldendekking: 300783's debt is well covered by operating cash flow (39.9%).
Rentedekking: 300783 earns more interest than it pays, so coverage of interest payments is not a concern.