NanJi E-Commerce Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
NanJi E-Commerce has a total shareholder equity of CN¥4.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.2B and CN¥759.7M respectively. NanJi E-Commerce's EBIT is CN¥5.4M making its interest coverage ratio -0.1. It has cash and short-term investments of CN¥2.4B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
Rente dekkingsratio | -0.1x |
Contant | CN¥2.38b |
Aandelen | CN¥4.47b |
Totaal verplichtingen | CN¥759.66m |
Totaal activa | CN¥5.23b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 002127's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥736.0M).
Langlopende schulden: 002127's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥23.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002127 is debt free.
Schuld verminderen: 002127 has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Schuldendekking: 002127 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 002127 has no debt, therefore coverage of interest payments is not a concern.