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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¥333.5M respectively. Zhejiang Xiantong Rubber&PlasticLtd's EBIT is CN¥208.4M making its interest coverage ratio -680.5. It has cash and short-term investments of CN¥48.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -680.5x |
| Nakit | CN¥48.38m |
| Eşitlik | CN¥1.08b |
| Toplam yükümlülükler | CN¥333.49m |
| Toplam varlıklar | CN¥1.41b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603239's short term assets (CN¥888.9M) exceed its short term liabilities (CN¥313.4M).
Uzun Vadeli Yükümlülükler: 603239's short term assets (CN¥888.9M) exceed its long term liabilities (CN¥20.1M).
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.