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Ningbo Heli Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ningbo Heli Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥318.3M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
Faiz karşılama oranı | n/a |
Nakit | CN¥599.54m |
Eşitlik | CN¥1.70b |
Toplam yükümlülükler | CN¥318.27m |
Toplam varlıklar | CN¥2.02b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603917's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥241.5M).
Uzun Vadeli Yükümlülükler: 603917's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥76.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603917 is debt free.
Borcun Azaltılması: 603917 has no debt compared to 5 years ago when its debt to equity ratio was 6.7%.
Borç Kapsamı: 603917 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 603917 has no debt, therefore coverage of interest payments is not a concern.