Guangdong Cellwise Microelectronics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Guangdong Cellwise Microelectronics has a total shareholder equity of CN¥1.7B and total debt of CN¥1.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.7B and CN¥58.0M respectively. Guangdong Cellwise Microelectronics's EBIT is CN¥55.8M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥529.1M.
Anahtar bilgiler
0.1%
Borç/özkaynak oranı
CN¥1.74m
Borç
| Faiz karşılama oranı | -1.6x |
| Nakit | CN¥529.08m |
| Eşitlik | CN¥1.69b |
| Toplam yükümlülükler | CN¥58.01m |
| Toplam varlıklar | CN¥1.75b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688325's short term assets (CN¥750.6M) exceed its short term liabilities (CN¥51.6M).
Uzun Vadeli Yükümlülükler: 688325's short term assets (CN¥750.6M) exceed its long term liabilities (CN¥6.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688325 has more cash than its total debt.
Borcun Azaltılması: 688325's debt to equity ratio has reduced from 4.8% to 0.1% over the past 5 years.
Borç Kapsamı: 688325's debt is well covered by operating cash flow (5692.3%).
Faiz Kapsamı: 688325 earns more interest than it pays, so coverage of interest payments is not a concern.