Keystone Electrical (Zhejiang)Ltd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Keystone Electrical (Zhejiang)Ltd has a total shareholder equity of CN¥691.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥847.7M and CN¥156.1M respectively. Keystone Electrical (Zhejiang)Ltd's EBIT is CN¥57.7M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥434.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -7.3x |
| Nakit | CN¥433.99m |
| Eşitlik | CN¥691.65m |
| Toplam yükümlülükler | CN¥156.09m |
| Toplam varlıklar | CN¥847.74m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301448's short term assets (CN¥672.2M) exceed its short term liabilities (CN¥140.1M).
Uzun Vadeli Yükümlülükler: 301448's short term assets (CN¥672.2M) exceed its long term liabilities (CN¥16.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301448 is debt free.
Borcun Azaltılması: 301448 had no debt 5 years ago.
Borç Kapsamı: 301448 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301448 has no debt, therefore coverage of interest payments is not a concern.