Matrix Design Co., Ltd.

SZSE:301365 Stok Raporu

Piyasa değeri: CN¥2.7b

Matrix Design Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Matrix Design has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥249.4M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranın/a
NakitCN¥1.52b
EşitlikCN¥1.79b
Toplam yükümlülüklerCN¥249.36m
Toplam varlıklarCN¥2.04b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Some Investors May Be Willing To Look Past Matrix Design's (SZSE:301365) Soft Earnings

Nov 02
Some Investors May Be Willing To Look Past Matrix Design's (SZSE:301365) Soft Earnings

Matrix Design's (SZSE:301365) Conservative Accounting Might Explain Soft Earnings

May 02
Matrix Design's (SZSE:301365) Conservative Accounting Might Explain Soft Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 301365's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥217.7M).

Uzun Vadeli Yükümlülükler: 301365's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥31.7M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 301365 is debt free.

Borcun Azaltılması: 301365 has no debt compared to 5 years ago when its debt to equity ratio was 7.7%.

Borç Kapsamı: 301365 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 301365 has no debt, therefore coverage of interest payments is not a concern.

Bilanço

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