Shanghai Ruking Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shanghai Ruking Technologies has a total shareholder equity of CN¥3.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.9B and CN¥736.4M respectively. Shanghai Ruking Technologies's EBIT is CN¥134.4M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥2.4B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -2.6x |
| Nakit | CN¥2.37b |
| Eşitlik | CN¥3.16b |
| Toplam yükümlülükler | CN¥736.39m |
| Toplam varlıklar | CN¥3.90b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301525's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥705.9M).
Uzun Vadeli Yükümlülükler: 301525's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥30.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301525 is debt free.
Borcun Azaltılması: 301525 had no debt 5 years ago.
Borç Kapsamı: 301525 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301525 has no debt, therefore coverage of interest payments is not a concern.