Beijing ConST Instruments Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Beijing ConST Instruments Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥100.9M respectively. Beijing ConST Instruments Technology's EBIT is CN¥135.7M making its interest coverage ratio -37.4. It has cash and short-term investments of CN¥344.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -37.4x |
| Contant | CN¥344.03m |
| Aandelen | CN¥1.17b |
| Totaal verplichtingen | CN¥100.94m |
| Totaal activa | CN¥1.27b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Beijing ConST Instruments Technology (SZSE:300445)
Oct 01
Beijing ConST Instruments Technology's (SZSE:300445) Dividend Will Be Increased To CN¥0.08
May 09Earnings Not Telling The Story For Beijing ConST Instruments Technology Inc. (SZSE:300445) After Shares Rise 28%
Mar 08Analyse van de financiële positie
Kortlopende schulden: 300445's short term assets (CN¥632.0M) exceed its short term liabilities (CN¥65.6M).
Langlopende schulden: 300445's short term assets (CN¥632.0M) exceed its long term liabilities (CN¥35.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300445 is debt free.
Schuld verminderen: 300445 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Schuldendekking: 300445 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 300445 has no debt, therefore coverage of interest payments is not a concern.