Tianjin Meiteng Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tianjin Meiteng Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥3.4M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥1.8B and CN¥375.1M respectively. Tianjin Meiteng Technology's EBIT is CN¥49.1M making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥781.6M.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
CN¥3.40m
Borç
| Faiz karşılama oranı | -4.6x |
| Nakit | CN¥781.62m |
| Eşitlik | CN¥1.46b |
| Toplam yükümlülükler | CN¥375.13m |
| Toplam varlıklar | CN¥1.83b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688420's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥357.3M).
Uzun Vadeli Yükümlülükler: 688420's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥17.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688420 has more cash than its total debt.
Borcun Azaltılması: 688420's debt to equity ratio has reduced from 21.3% to 0.2% over the past 5 years.
Borç Kapsamı: 688420's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 688420 earns more interest than it pays, so coverage of interest payments is not a concern.