Shenzhen China Bicycle Company (Holdings) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shenzhen China Bicycle Company (Holdings) has a total shareholder equity of CN¥326.1M and total debt of CN¥1.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥372.4M and CN¥46.3M respectively. Shenzhen China Bicycle Company (Holdings)'s EBIT is CN¥18.7M making its interest coverage ratio 223.9. It has cash and short-term investments of CN¥15.7M.
Anahtar bilgiler
0.4%
Borç/özkaynak oranı
CN¥1.23m
Borç
| Faiz karşılama oranı | 223.9x |
| Nakit | CN¥15.73m |
| Eşitlik | CN¥326.09m |
| Toplam yükümlülükler | CN¥46.27m |
| Toplam varlıklar | CN¥372.36m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 200017's short term assets (CN¥363.0M) exceed its short term liabilities (CN¥46.3M).
Uzun Vadeli Yükümlülükler: 200017 has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 200017 has more cash than its total debt.
Borcun Azaltılması: 200017's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Borç Kapsamı: 200017's debt is well covered by operating cash flow (889.1%).
Faiz Kapsamı: 200017's interest payments on its debt are well covered by EBIT (223.9x coverage).