Sichuan Xunyou Network Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sichuan Xunyou Network Technology has a total shareholder equity of CN¥699.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥895.7M and CN¥196.3M respectively. Sichuan Xunyou Network Technology's EBIT is CN¥4.3M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥747.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
Faiz karşılama oranı | -0.2x |
Nakit | CN¥747.66m |
Eşitlik | CN¥699.35m |
Toplam yükümlülükler | CN¥196.34m |
Toplam varlıklar | CN¥895.70m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300467's short term assets (CN¥776.6M) exceed its short term liabilities (CN¥133.9M).
Uzun Vadeli Yükümlülükler: 300467's short term assets (CN¥776.6M) exceed its long term liabilities (CN¥62.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300467 is debt free.
Borcun Azaltılması: 300467 has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
Borç Kapsamı: 300467 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 300467 has no debt, therefore coverage of interest payments is not a concern.