Willfar Information Technology Co., Ltd.

SHSE:688100 Voorraadrapport

Marktkapitalisatie: CN¥20.2b

Willfar Information Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Willfar Information Technology heeft een totaal eigen vermogen van CN¥3.1B en een totale schuld van CN¥12.1M, wat de schuld-eigenvermogensverhouding op 0.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.6B en CN¥1.5B. De EBIT Willfar Information Technology is CN¥596.2M waardoor de rentedekking -19.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.9B.

Belangrijke informatie

0.4%

Verhouding schuld/eigen vermogen

CN¥12.13m

Schuld

Rente dekkingsratio-19.8x
ContantCN¥1.86b
AandelenCN¥3.14b
Totaal verplichtingenCN¥1.51b
Totaal activaCN¥4.65b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Willfar Information Technology (SHSE:688100) Is Using Debt Safely

Mar 20
These 4 Measures Indicate That Willfar Information Technology (SHSE:688100) Is Using Debt Safely

Recent updates

Returns At Willfar Information Technology (SHSE:688100) Are On The Way Up

Oct 04
Returns At Willfar Information Technology (SHSE:688100) Are On The Way Up

Willfar Information Technology Co., Ltd.'s (SHSE:688100) Share Price Matching Investor Opinion

Sep 06
Willfar Information Technology Co., Ltd.'s (SHSE:688100) Share Price Matching Investor Opinion

A Look At The Fair Value Of Willfar Information Technology Co., Ltd. (SHSE:688100)

Aug 19
A Look At The Fair Value Of Willfar Information Technology Co., Ltd. (SHSE:688100)

Returns Are Gaining Momentum At Willfar Information Technology (SHSE:688100)

Jun 10
Returns Are Gaining Momentum At Willfar Information Technology (SHSE:688100)

Investors Shouldn't Be Too Comfortable With Willfar Information Technology's (SHSE:688100) Earnings

May 02
Investors Shouldn't Be Too Comfortable With Willfar Information Technology's (SHSE:688100) Earnings

Here's Why We Think Willfar Information Technology (SHSE:688100) Is Well Worth Watching

Apr 07
Here's Why We Think Willfar Information Technology (SHSE:688100) Is Well Worth Watching

These 4 Measures Indicate That Willfar Information Technology (SHSE:688100) Is Using Debt Safely

Mar 20
These 4 Measures Indicate That Willfar Information Technology (SHSE:688100) Is Using Debt Safely

Willfar Information Technology Co., Ltd.'s (SHSE:688100) Shares Leap 34% Yet They're Still Not Telling The Full Story

Mar 01
Willfar Information Technology Co., Ltd.'s (SHSE:688100) Shares Leap 34% Yet They're Still Not Telling The Full Story

Willfar Information Technology's (SHSE:688100) Returns On Capital Are Heading Higher

Feb 28
Willfar Information Technology's (SHSE:688100) Returns On Capital Are Heading Higher

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥4.1B ) 688100 } overtreffen de korte termijn passiva ( CN¥1.5B ).

Langlopende schulden: De kortetermijnactiva 688100 ( CN¥4.1B ) overtreffen de langetermijnschulden ( CN¥22.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 688100 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 688100 is de afgelopen 5 jaar gestegen van 0% naar 0.4%.

Schuldendekking: De schuld van 688100 wordt goed gedekt door de operationele kasstroom ( 4819.8% ).

Rentedekking: 688100 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y