Suntar Eco-City Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Suntar Eco-City has a total shareholder equity of CN¥91.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥120.4M and CN¥28.7M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥43.51m |
| Aandelen | CN¥91.70m |
| Totaal verplichtingen | CN¥28.71m |
| Totaal activa | CN¥120.41m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: BKZ's short term assets (CN¥69.9M) exceed its short term liabilities (CN¥28.7M).
Langlopende schulden: BKZ has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BKZ is debt free.
Schuld verminderen: BKZ had no debt 5 years ago.
Schuldendekking: BKZ has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: BKZ has no debt, therefore coverage of interest payments is not a concern.