Hangzhou Sunrise TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hangzhou Sunrise TechnologyLtd has a total shareholder equity of CN¥4.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.8B and CN¥811.9M respectively. Hangzhou Sunrise TechnologyLtd's EBIT is CN¥732.7M making its interest coverage ratio -10.2. It has cash and short-term investments of CN¥2.5B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -10.2x |
| Contant | CN¥2.54b |
| Aandelen | CN¥3.97b |
| Totaal verplichtingen | CN¥811.86m |
| Totaal activa | CN¥4.78b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 300360's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥767.7M).
Langlopende schulden: 300360's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥44.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300360 is debt free.
Schuld verminderen: 300360 had no debt 5 years ago.
Schuldendekking: 300360 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 300360 has no debt, therefore coverage of interest payments is not a concern.