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Zhejiang XinNong ChemicalLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zhejiang XinNong ChemicalLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥338.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥449.38m |
| Eşitlik | CN¥1.16b |
| Toplam yükümlülükler | CN¥338.01m |
| Toplam varlıklar | CN¥1.50b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002942's short term assets (CN¥732.7M) exceed its short term liabilities (CN¥314.4M).
Uzun Vadeli Yükümlülükler: 002942's short term assets (CN¥732.7M) exceed its long term liabilities (CN¥23.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002942 is debt free.
Borcun Azaltılması: 002942 has no debt compared to 5 years ago when its debt to equity ratio was 9.4%.
Borç Kapsamı: 002942 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 002942 has no debt, therefore coverage of interest payments is not a concern.