Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
MGI Tech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
MGI Tech has a total shareholder equity of CN¥8.2B and total debt of CN¥500.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥10.0B and CN¥1.8B respectively.
Anahtar bilgiler
6.1%
Borç/özkaynak oranı
CN¥499.99m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥3.92b |
| Eşitlik | CN¥8.21b |
| Toplam yükümlülükler | CN¥1.76b |
| Toplam varlıklar | CN¥9.97b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688114's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 688114's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥672.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688114 has more cash than its total debt.
Borcun Azaltılması: 688114 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: 688114's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 688114's interest payments on its debt are well covered by EBIT.