Zhejiang Xiantong Rubber&PlasticLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zhejiang Xiantong Rubber&PlasticLtd 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¥1.4B and CN¥307.6M respectively. Zhejiang Xiantong Rubber&PlasticLtd's EBIT is CN¥198.3M making its interest coverage ratio -3292.3. It has cash and short-term investments of CN¥60.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -3292.3x |
| Nakit | CN¥60.34m |
| Eşitlik | CN¥1.12b |
| Toplam yükümlülükler | CN¥307.58m |
| Toplam varlıklar | CN¥1.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603239's short term assets (CN¥904.8M) exceed its short term liabilities (CN¥285.9M).
Uzun Vadeli Yükümlülükler: 603239's short term assets (CN¥904.8M) exceed its long term liabilities (CN¥21.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603239 is debt free.
Borcun Azaltılması: 603239 had no debt 5 years ago.
Borç Kapsamı: 603239 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 603239 has no debt, therefore coverage of interest payments is not a concern.