Hicon Network Technology (Shandong)Ltd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hicon Network Technology (Shandong)Ltd has a total shareholder equity of CN¥3.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.1B and CN¥507.4M respectively. Hicon Network Technology (Shandong)Ltd's EBIT is CN¥452.7M making its interest coverage ratio -8.5. It has cash and short-term investments of CN¥3.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -8.5x |
| Nakit | CN¥3.18b |
| Eşitlik | CN¥3.64b |
| Toplam yükümlülükler | CN¥507.45m |
| Toplam varlıklar | CN¥4.15b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301262's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥503.6M).
Uzun Vadeli Yükümlülükler: 301262's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥3.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301262 is debt free.
Borcun Azaltılması: 301262 has not had any debt for past 5 years.
Borç Kapsamı: 301262 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301262 has no debt, therefore coverage of interest payments is not a concern.