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Shanghai National Center of Testing and Inspection for Electric Cable and Wire Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shanghai National Center of Testing and Inspection for Electric Cable and Wire has a total shareholder equity of CN¥1.0B and total debt of CN¥3.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥1.2B and CN¥234.8M respectively. Shanghai National Center of Testing and Inspection for Electric Cable and Wire's EBIT is CN¥80.6M making its interest coverage ratio -28.9. It has cash and short-term investments of CN¥696.5M.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
CN¥3.00m
Borç
| Faiz karşılama oranı | -28.9x |
| Nakit | CN¥696.53m |
| Eşitlik | CN¥1.01b |
| Toplam yükümlülükler | CN¥234.78m |
| Toplam varlıklar | CN¥1.25b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301289's short term assets (CN¥766.0M) exceed its short term liabilities (CN¥120.0M).
Uzun Vadeli Yükümlülükler: 301289's short term assets (CN¥766.0M) exceed its long term liabilities (CN¥114.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301289 has more cash than its total debt.
Borcun Azaltılması: 301289's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Borç Kapsamı: 301289's debt is well covered by operating cash flow (4252.4%).
Faiz Kapsamı: 301289 earns more interest than it pays, so coverage of interest payments is not a concern.