Canny Elevator Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Canny Elevator has a total shareholder equity of CN¥3.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.2B and CN¥3.7B respectively. Canny Elevator's EBIT is CN¥409.0M making its interest coverage ratio -26.8. It has cash and short-term investments of CN¥2.4B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -26.8x |
| Nakit | CN¥2.36b |
| Eşitlik | CN¥3.47b |
| Toplam yükümlülükler | CN¥3.74b |
| Toplam varlıklar | CN¥7.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Canny Elevator Co., Ltd. (SZSE:002367) Analysts Just Trimmed Their Revenue Forecasts By 12%
Oct 16
Canny Elevator's (SZSE:002367) Upcoming Dividend Will Be Larger Than Last Year's
May 21We Think Canny Elevator's (SZSE:002367) Solid Earnings Are Understated
May 01Canny Elevator Co., Ltd. (SZSE:002367) Held Back By Insufficient Growth Even After Shares Climb 26%
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002367's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥3.7B).
Uzun Vadeli Yükümlülükler: 002367's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥49.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002367 is debt free.
Borcun Azaltılması: 002367 had no debt 5 years ago.
Borç Kapsamı: 002367 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 002367 has no debt, therefore coverage of interest payments is not a concern.