ArcherMind Technology (Nanjing) Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
ArcherMind Technology (Nanjing) has a total shareholder equity of CN¥1.6B and total debt of CN¥295.2M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥2.3B and CN¥695.6M respectively.
Belangrijke informatie
18.5%
Verhouding schuld/eigen vermogen
CN¥295.21m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥572.09m |
| Aandelen | CN¥1.60b |
| Totaal verplichtingen | CN¥695.64m |
| Totaal activa | CN¥2.29b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 300598's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥684.9M).
Langlopende schulden: 300598's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥10.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300598 has more cash than its total debt.
Schuld verminderen: 300598's debt to equity ratio has reduced from 20% to 18.5% over the past 5 years.
Schuldendekking: 300598's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 300598's interest payments on its debt are well covered by EBIT.