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Beijing Succeeder Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Beijing Succeeder Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥111.9K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥1.7B and CN¥91.3M respectively. Beijing Succeeder Technology's EBIT is CN¥108.6M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥1.3B.
Anahtar bilgiler
0.007%
Borç/özkaynak oranı
CN¥111.95k
Borç
Faiz karşılama oranı | -3.5x |
Nakit | CN¥1.26b |
Eşitlik | CN¥1.64b |
Toplam yükümlülükler | CN¥91.30m |
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¥1.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688338 has more cash than its total debt.
Borcun Azaltılması: 688338's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Borç Kapsamı: 688338's debt is well covered by operating cash flow (103671.1%).
Faiz Kapsamı: 688338 earns more interest than it pays, so coverage of interest payments is not a concern.