Qingdao Richmat Intelligence Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Qingdao Richmat Intelligence Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥3.5M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥1.5B and CN¥422.4M respectively. Qingdao Richmat Intelligence Technology's EBIT is CN¥41.2M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥610.0M.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
CN¥3.48m
Borç
| Faiz karşılama oranı | -4.8x |
| Nakit | CN¥609.98m |
| Eşitlik | CN¥1.05b |
| Toplam yükümlülükler | CN¥422.39m |
| Toplam varlıklar | CN¥1.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Qingdao Richmat Intelligence Technology's (SZSE:301320) Returns On Capital Not Reflecting Well On The Business
Oct 03
Returns On Capital At Qingdao Richmat Intelligence Technology (SZSE:301320) Paint A Concerning Picture
Jun 08Investors Can Find Comfort In Qingdao Richmat Intelligence Technology's (SZSE:301320) Earnings Quality
May 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301320's short term assets (CN¥993.8M) exceed its short term liabilities (CN¥402.1M).
Uzun Vadeli Yükümlülükler: 301320's short term assets (CN¥993.8M) exceed its long term liabilities (CN¥20.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301320 has more cash than its total debt.
Borcun Azaltılması: 301320's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Borç Kapsamı: 301320's debt is well covered by operating cash flow (3495.1%).
Faiz Kapsamı: 301320 earns more interest than it pays, so coverage of interest payments is not a concern.