Beijing AriTime Intelligent Control Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Beijing AriTime Intelligent Control has a total shareholder equity of CN¥969.2M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥765.7M respectively. Beijing AriTime Intelligent Control's EBIT is CN¥50.1M making its interest coverage ratio -8.7. It has cash and short-term investments of CN¥153.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -8.7x |
| Nakit | CN¥153.36m |
| Eşitlik | CN¥969.18m |
| Toplam yükümlülükler | CN¥765.67m |
| Toplam varlıklar | CN¥1.73b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Beijing AriTime Intelligent Control Co., Ltd. (SHSE:600560) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected
Oct 10
Beijing AriTime Intelligent Control (SHSE:600560) Is Increasing Its Dividend To CN¥0.071
Jun 21Solid Earnings May Not Tell The Whole Story For Beijing AriTime Intelligent Control (SHSE:600560)
May 03Subdued Growth No Barrier To Beijing AriTime Intelligent Control Co., Ltd. (SHSE:600560) With Shares Advancing 31%
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600560's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥749.0M).
Uzun Vadeli Yükümlülükler: 600560's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥16.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600560 is debt free.
Borcun Azaltılması: 600560 had no debt 5 years ago.
Borç Kapsamı: 600560 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 600560 has no debt, therefore coverage of interest payments is not a concern.