Zhejiang Sling Automobile Bearing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zhejiang Sling Automobile Bearing 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¥2.1B and CN¥391.2M respectively. Zhejiang Sling Automobile Bearing's EBIT is CN¥160.9M making its interest coverage ratio -4. It has cash and short-term investments of CN¥1.4B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -4x |
| Nakit | CN¥1.35b |
| Eşitlik | CN¥1.70b |
| Toplam yükümlülükler | CN¥391.17m |
| Toplam varlıklar | CN¥2.09b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301550's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥385.5M).
Uzun Vadeli Yükümlülükler: 301550's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥5.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301550 is debt free.
Borcun Azaltılması: 301550 has no debt compared to 5 years ago when its debt to equity ratio was 47.7%.
Borç Kapsamı: 301550 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301550 has no debt, therefore coverage of interest payments is not a concern.