Shanghai Hajime Advanced Material Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shanghai Hajime Advanced Material Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥168.8M respectively. Shanghai Hajime Advanced Material Technology's EBIT is CN¥134.6M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥359.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -6.4x |
| Contant | CN¥359.35m |
| Aandelen | CN¥1.13b |
| Totaal verplichtingen | CN¥168.81m |
| Totaal activa | CN¥1.30b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 301000's short term assets (CN¥931.8M) exceed its short term liabilities (CN¥159.2M).
Langlopende schulden: 301000's short term assets (CN¥931.8M) exceed its long term liabilities (CN¥9.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301000 is debt free.
Schuld verminderen: 301000 has no debt compared to 5 years ago when its debt to equity ratio was 9.5%.
Schuldendekking: 301000 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 301000 has no debt, therefore coverage of interest payments is not a concern.