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Sichuan Chuanhuan TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sichuan Chuanhuan TechnologyLtd 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¥236.0M respectively. Sichuan Chuanhuan TechnologyLtd's EBIT is CN¥204.7M making its interest coverage ratio -57.1. It has cash and short-term investments of CN¥137.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -57.1x |
| Nakit | CN¥137.79m |
| Eşitlik | CN¥1.13b |
| Toplam yükümlülükler | CN¥235.99m |
| Toplam varlıklar | CN¥1.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Market Cool On Sichuan Chuanhuan Technology Co.,Ltd.'s (SZSE:300547) Earnings
Sep 30
Sichuan Chuanhuan Technology Co.,Ltd. (SZSE:300547) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 15Fewer Investors Than Expected Jumping On Sichuan Chuanhuan Technology Co.,Ltd. (SZSE:300547)
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300547's short term assets (CN¥939.9M) exceed its short term liabilities (CN¥224.7M).
Uzun Vadeli Yükümlülükler: 300547's short term assets (CN¥939.9M) exceed its long term liabilities (CN¥11.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300547 is debt free.
Borcun Azaltılması: 300547 had no debt 5 years ago.
Borç Kapsamı: 300547 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 300547 has no debt, therefore coverage of interest payments is not a concern.