Harbin Fuerjia Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Harbin Fuerjia Technology has a total shareholder equity of CN¥5.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.9B and CN¥214.7M respectively. Harbin Fuerjia Technology's EBIT is CN¥825.4M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥3.0B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -6.4x |
| Nakit | CN¥2.99b |
| Eşitlik | CN¥5.71b |
| Toplam yükümlülükler | CN¥214.75m |
| Toplam varlıklar | CN¥5.93b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301371's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥188.4M).
Uzun Vadeli Yükümlülükler: 301371's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥26.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301371 is debt free.
Borcun Azaltılması: 301371 had no debt 5 years ago.
Borç Kapsamı: 301371 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301371 has no debt, therefore coverage of interest payments is not a concern.