Angelalign Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Angelalign Technology has a total shareholder equity of CN¥3.3B and total debt of CN¥324.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are CN¥5.1B and CN¥1.8B respectively. Angelalign Technology's EBIT is CN¥4.0M making its interest coverage ratio -0. It has cash and short-term investments of CN¥3.5B.
Belangrijke informatie
9.9%
Verhouding schuld/eigen vermogen
CN¥324.03m
Schuld
| Rente dekkingsratio | -0.04x |
| Contant | CN¥3.46b |
| Aandelen | CN¥3.29b |
| Totaal verplichtingen | CN¥1.81b |
| Totaal activa | CN¥5.09b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6699's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥1.3B).
Langlopende schulden: 6699's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥457.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6699 has more cash than its total debt.
Schuld verminderen: 6699's debt to equity ratio has increased from 2.7% to 9.9% over the past 5 years.
Schuldendekking: 6699's debt is well covered by operating cash flow (40%).
Rentedekking: 6699 earns more interest than it pays, so coverage of interest payments is not a concern.