Shenzhen Xinyuren Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shenzhen Xinyuren Technology has a total shareholder equity of CN¥835.1M and total debt of CN¥255.1M, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are CN¥2.2B and CN¥1.3B respectively.
Anahtar bilgiler
30.5%
Borç/özkaynak oranı
CN¥255.09m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥230.10m |
| Eşitlik | CN¥835.06m |
| Toplam yükümlülükler | CN¥1.33b |
| Toplam varlıklar | CN¥2.17b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688573's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.2B).
Uzun Vadeli Yükümlülükler: 688573's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥111.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688573's net debt to equity ratio (3%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 688573's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 688573's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 688573's interest payments on its debt are well covered by EBIT.