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Caina Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Caina Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥108.2M respectively. Caina Technology's EBIT is CN¥81.5M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥1.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -3.1x |
| Nakit | CN¥1.19b |
| Eşitlik | CN¥1.75b |
| Toplam yükümlülükler | CN¥108.20m |
| Toplam varlıklar | CN¥1.85b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
This Broker Just Slashed Their Caina Technology Co., Ltd. (SZSE:301122) Earnings Forecasts
Aug 30
The Returns On Capital At Caina Technology (SZSE:301122) Don't Inspire Confidence
Aug 23Caina Technology's (SZSE:301122) Problems Go Beyond Weak Profit
May 01The Returns On Capital At Caina Technology (SZSE:301122) Don't Inspire Confidence
Mar 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301122's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥100.4M).
Uzun Vadeli Yükümlülükler: 301122's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥7.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301122 is debt free.
Borcun Azaltılması: 301122 has no debt compared to 5 years ago when its debt to equity ratio was 92.3%.
Borç Kapsamı: 301122 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301122 has no debt, therefore coverage of interest payments is not a concern.