Zhejiang Wellsun Intelligent TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Zhejiang Wellsun Intelligent TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥391.3M respectively. Zhejiang Wellsun Intelligent TechnologyLtd's EBIT is CN¥148.1M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥705.2M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -6.8x |
| Contant | CN¥705.19m |
| Aandelen | CN¥1.15b |
| Totaal verplichtingen | CN¥391.34m |
| Totaal activa | CN¥1.54b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 300882's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥369.8M).
Langlopende schulden: 300882's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥21.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300882 is debt free.
Schuld verminderen: 300882 had no debt 5 years ago.
Schuldendekking: 300882 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 300882 has no debt, therefore coverage of interest payments is not a concern.