Zhejiang Yaguang TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zhejiang Yaguang TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥1.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.8B and CN¥1.6B respectively. Zhejiang Yaguang TechnologyLtd's EBIT is CN¥122.2M making its interest coverage ratio -17.5. It has cash and short-term investments of CN¥445.7M.
Anahtar bilgiler
0.1%
Borç/özkaynak oranı
CN¥1.72m
Borç
| Faiz karşılama oranı | -17.5x |
| Nakit | CN¥445.70m |
| Eşitlik | CN¥1.24b |
| Toplam yükümlülükler | CN¥1.61b |
| Toplam varlıklar | CN¥2.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603282's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.6B).
Uzun Vadeli Yükümlülükler: 603282's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥45.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603282 has more cash than its total debt.
Borcun Azaltılması: 603282's debt to equity ratio has reduced from 2.4% to 0.1% over the past 5 years.
Borç Kapsamı: 603282's debt is well covered by operating cash flow (4720.5%).
Faiz Kapsamı: 603282 earns more interest than it pays, so coverage of interest payments is not a concern.