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Sichuan Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sichuan Gold has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.9B and CN¥455.5M respectively. Sichuan Gold's EBIT is CN¥302.5M making its interest coverage ratio 93.3. It has cash and short-term investments of CN¥692.1M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | 93.3x |
| Nakit | CN¥692.12m |
| Eşitlik | CN¥1.40b |
| Toplam yükümlülükler | CN¥455.45m |
| Toplam varlıklar | CN¥1.86b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 001337's short term assets (CN¥782.6M) exceed its short term liabilities (CN¥174.3M).
Uzun Vadeli Yükümlülükler: 001337's short term assets (CN¥782.6M) exceed its long term liabilities (CN¥281.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 001337 is debt free.
Borcun Azaltılması: 001337 had no debt 5 years ago.
Borç Kapsamı: 001337 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 001337 has no debt, therefore coverage of interest payments is not a concern.