Beijing Succeeder Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Beijing Succeeder Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥90.6M respectively. Beijing Succeeder Technology's EBIT is CN¥101.0M making its interest coverage ratio -3.7. It has cash and short-term investments of CN¥1.3B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -3.7x |
| Nakit | CN¥1.25b |
| Eşitlik | CN¥1.64b |
| Toplam yükümlülükler | CN¥90.58m |
| Toplam varlıklar | CN¥1.73b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688338's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥89.6M).
Uzun Vadeli Yükümlülükler: 688338's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥1.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688338 is debt free.
Borcun Azaltılması: 688338 had no debt 5 years ago.
Borç Kapsamı: 688338 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 688338 has no debt, therefore coverage of interest payments is not a concern.