Maxic Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Maxic Technology has a total shareholder equity of CN¥2.0B and total debt of CN¥7.4M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥2.0B and CN¥91.2M respectively.
Belangrijke informatie
0.4%
Verhouding schuld/eigen vermogen
CN¥7.37m
Schuld
Rente dekkingsratio | n/a |
Contant | CN¥1.50b |
Aandelen | CN¥1.95b |
Totaal verplichtingen | CN¥91.20m |
Totaal activa | CN¥2.04b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 688458's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥84.0M).
Langlopende schulden: 688458's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥7.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688458 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 688458's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 688458's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 688458's interest payments on its debt are well covered by EBIT.