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Zhejiang Zhongke Magnetic Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Zhejiang Zhongke Magnetic Industry has a total shareholder equity of CN¥1.2B and total debt of CN¥11.3M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥1.4B and CN¥192.7M respectively.
Anahtar bilgiler
0.9%
Borç/özkaynak oranı
CN¥11.34m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥686.03m |
| Eşitlik | CN¥1.25b |
| Toplam yükümlülükler | CN¥192.68m |
| Toplam varlıklar | CN¥1.44b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301141's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥177.8M).
Uzun Vadeli Yükümlülükler: 301141's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥14.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301141 has more cash than its total debt.
Borcun Azaltılması: 301141's debt to equity ratio has reduced from 42.4% to 0.9% over the past 5 years.
Borç Kapsamı: 301141's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 301141's interest payments on its debt are well covered by EBIT.