Chengdu Information Technology of Chinese Academy of SciencesLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Chengdu Information Technology of Chinese Academy of SciencesLtd has a total shareholder equity of CN¥854.8M and total debt of CN¥11.3M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.0B and CN¥177.4M respectively. Chengdu Information Technology of Chinese Academy of SciencesLtd's EBIT is CN¥3.4M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥400.5M.
Belangrijke informatie
1.3%
Verhouding schuld/eigen vermogen
CN¥11.32m
Schuld
| Rente dekkingsratio | -0.3x |
| Contant | CN¥400.48m |
| Aandelen | CN¥854.85m |
| Totaal verplichtingen | CN¥177.40m |
| Totaal activa | CN¥1.03b |
Recente financiële gezondheidsupdates
Recent updates
These 4 Measures Indicate That Chengdu Information Technology of Chinese Academy of SciencesLtd (SZSE:300678) Is Using Debt Reasonably Well
Oct 22
Subdued Growth No Barrier To Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SZSE:300678) With Shares Advancing 45%
Sep 30Be Wary Of Chengdu Information Technology of Chinese Academy of SciencesLtd (SZSE:300678) And Its Returns On Capital
Sep 25Chengdu Information Technology of Chinese Academy of SciencesLtd (SZSE:300678) May Have Issues Allocating Its Capital
Jun 26Chengdu Information Technology of Chinese Academy of SciencesLtd's (SZSE:300678) Conservative Accounting Might Explain Soft Earnings
Apr 05Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd's (SZSE:300678) 37% Share Price Surge Not Quite Adding Up
Mar 01Analyse van de financiële positie
Kortlopende schulden: 300678's short term assets (CN¥829.2M) exceed its short term liabilities (CN¥171.9M).
Langlopende schulden: 300678's short term assets (CN¥829.2M) exceed its long term liabilities (CN¥5.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300678 has more cash than its total debt.
Schuld verminderen: 300678's debt to equity ratio has reduced from 5.3% to 1.3% over the past 5 years.
Schuldendekking: 300678's debt is well covered by operating cash flow (443.2%).
Rentedekking: 300678 earns more interest than it pays, so coverage of interest payments is not a concern.