Zhejiang Risun Intelligent TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Zhejiang Risun Intelligent TechnologyLtd has a total shareholder equity of CN¥486.6M and total debt of CN¥128.6M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are CN¥787.2M and CN¥300.6M respectively. Zhejiang Risun Intelligent TechnologyLtd's EBIT is CN¥13.2M making its interest coverage ratio -76.5. It has cash and short-term investments of CN¥84.4M.
Anahtar bilgiler
26.4%
Borç/özkaynak oranı
CN¥128.56m
Borç
| Faiz karşılama oranı | -76.5x |
| Nakit | CN¥84.44m |
| Eşitlik | CN¥486.56m |
| Toplam yükümlülükler | CN¥300.59m |
| Toplam varlıklar | CN¥787.15m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Zhejiang Risun Intelligent Technology Co.,Ltd (SHSE:688215) Stock Rockets 34% But Many Are Still Ignoring The Company
Oct 18
Returns On Capital Signal Tricky Times Ahead For Zhejiang Risun Intelligent TechnologyLtd (SHSE:688215)
Sep 30Zhejiang Risun Intelligent TechnologyLtd's (SHSE:688215) Solid Earnings May Rest On Weak Foundations
Sep 03Returns On Capital Signal Tricky Times Ahead For Zhejiang Risun Intelligent TechnologyLtd (SHSE:688215)
Apr 16Even With A 46% Surge, Cautious Investors Are Not Rewarding Zhejiang Risun Intelligent Technology Co.,Ltd's (SHSE:688215) Performance Completely
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688215's short term assets (CN¥516.9M) exceed its short term liabilities (CN¥288.2M).
Uzun Vadeli Yükümlülükler: 688215's short term assets (CN¥516.9M) exceed its long term liabilities (CN¥12.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688215's net debt to equity ratio (9.1%) is considered satisfactory.
Borcun Azaltılması: 688215's debt to equity ratio has increased from 14.1% to 26.4% over the past 5 years.
Borç Kapsamı: 688215's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 688215 earns more interest than it pays, so coverage of interest payments is not a concern.