Shanghai Orient-Chip TechnologyLTD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Shanghai Orient-Chip TechnologyLTD has a total shareholder equity of CN¥2.5B and total debt of CN¥112.9K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.7B and CN¥219.1M respectively.
Anahtar bilgiler
0.005%
Borç/özkaynak oranı
CN¥112.94k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥1.49b |
| Eşitlik | CN¥2.48b |
| Toplam yükümlülükler | CN¥219.08m |
| Toplam varlıklar | CN¥2.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688061's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥173.8M).
Uzun Vadeli Yükümlülükler: 688061's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥45.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688061 has more cash than its total debt.
Borcun Azaltılması: 688061's debt to equity ratio has reduced from 25% to 0% over the past 5 years.
Borç Kapsamı: 688061's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 688061's interest payments on its debt are well covered by EBIT.