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Sino-High (China) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sino-High (China) has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥95.5M respectively. Sino-High (China)'s EBIT is CN¥60.2M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥606.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
Faiz karşılama oranı | -3.3x |
Nakit | CN¥606.73m |
Eşitlik | CN¥1.12b |
Toplam yükümlülükler | CN¥95.54m |
Toplam varlıklar | CN¥1.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301076's short term assets (CN¥771.9M) exceed its short term liabilities (CN¥84.7M).
Uzun Vadeli Yükümlülükler: 301076's short term assets (CN¥771.9M) exceed its long term liabilities (CN¥10.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301076 is debt free.
Borcun Azaltılması: 301076 had no debt 5 years ago.
Borç Kapsamı: 301076 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301076 has no debt, therefore coverage of interest payments is not a concern.