Ningxia Western Venture IndustrialLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ningxia Western Venture IndustrialLtd has a total shareholder equity of CN¥6.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.6B and CN¥542.4M respectively. Ningxia Western Venture IndustrialLtd's EBIT is CN¥269.9M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥2.4B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -4.8x |
| Contant | CN¥2.37b |
| Aandelen | CN¥6.08b |
| Totaal verplichtingen | CN¥542.41m |
| Totaal activa | CN¥6.62b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 000557's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥492.3M).
Langlopende schulden: 000557's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥50.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000557 is debt free.
Schuld verminderen: 000557 had no debt 5 years ago.
Schuldendekking: 000557 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 000557 has no debt, therefore coverage of interest payments is not a concern.