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MGI Tech Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
MGI Tech has a total shareholder equity of CN¥8.2B and total debt of CN¥500.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥10.0B and CN¥1.8B respectively.
Belangrijke informatie
6.1%
Verhouding schuld/eigen vermogen
CN¥499.99m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥3.92b |
| Aandelen | CN¥8.21b |
| Totaal verplichtingen | CN¥1.76b |
| Totaal activa | CN¥9.97b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 688114's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥1.1B).
Langlopende schulden: 688114's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥672.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688114 has more cash than its total debt.
Schuld verminderen: 688114 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: 688114's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 688114's interest payments on its debt are well covered by EBIT.