China Energine International (Holdings) Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
China Energine International (Holdings) has a total shareholder equity of HK$-912.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$331.9M and HK$1.2B respectively. China Energine International (Holdings)'s EBIT is HK$64.5M making its interest coverage ratio -1151.5. It has cash and short-term investments of HK$44.3M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
HK$0
Schuld
| Rente dekkingsratio | -1151.5x |
| Contant | HK$44.32m |
| Aandelen | -HK$912.44m |
| Totaal verplichtingen | HK$1.24b |
| Totaal activa | HK$331.90m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 1185 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: 1185 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1185 is debt free.
Schuld verminderen: 1185's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: 1185 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 1185 has no debt, therefore coverage of interest payments is not a concern.