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China CIFCO Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
China CIFCO Investment has a total shareholder equity of CN¥476.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥666.7M and CN¥190.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥512.20k |
| Aandelen | CN¥476.28m |
| Totaal verplichtingen | CN¥190.42m |
| Totaal activa | CN¥666.70m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 000996's short term assets (CN¥3.7M) do not cover its short term liabilities (CN¥156.6M).
Langlopende schulden: 000996's short term assets (CN¥3.7M) do not cover its long term liabilities (CN¥33.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000996 is debt free.
Schuld verminderen: 000996 had no debt 5 years ago.
Schuldendekking: 000996 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 000996 has no debt, therefore coverage of interest payments is not a concern.