IFE Elevators Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
IFE Elevators has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥801.8M respectively. IFE Elevators's EBIT is CN¥113.5M making its interest coverage ratio -6.1. It has cash and short-term investments of CN¥832.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
Faiz karşılama oranı | -6.1x |
Nakit | CN¥832.56m |
Eşitlik | CN¥1.22b |
Toplam yükümlülükler | CN¥801.77m |
Toplam varlıklar | CN¥2.02b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Don't See Light At End Of IFE Elevators Co., Ltd.'s (SZSE:002774) Tunnel
Sep 30Returns Are Gaining Momentum At IFE Elevators (SZSE:002774)
Jun 07Investors Shouldn't Be Too Comfortable With IFE Elevators' (SZSE:002774) Earnings
May 06A Piece Of The Puzzle Missing From IFE Elevators Co., Ltd.'s (SZSE:002774) 37% Share Price Climb
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002774's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥741.8M).
Uzun Vadeli Yükümlülükler: 002774's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥60.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002774 is debt free.
Borcun Azaltılması: 002774 had no debt 5 years ago.
Borç Kapsamı: 002774 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 002774 has no debt, therefore coverage of interest payments is not a concern.