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GuangZhou LingWe Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
GuangZhou LingWe Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥110.7M respectively. GuangZhou LingWe Technology's EBIT is CN¥127.4M making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥675.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
Faiz karşılama oranı | -4.4x |
Nakit | CN¥675.53m |
Eşitlik | CN¥1.53b |
Toplam yükümlülükler | CN¥110.70m |
Toplam varlıklar | CN¥1.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301373's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥90.4M).
Uzun Vadeli Yükümlülükler: 301373's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥20.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301373 is debt free.
Borcun Azaltılması: 301373 has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Borç Kapsamı: 301373 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301373 has no debt, therefore coverage of interest payments is not a concern.