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Shandong Cvicse MiddlewareLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shandong Cvicse MiddlewareLtd has a total shareholder equity of CN¥774.6M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥804.1M and CN¥29.5M respectively. Shandong Cvicse MiddlewareLtd's EBIT is CN¥67.9M making its interest coverage ratio 1325.3. It has cash and short-term investments of CN¥520.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | 1325.3x |
| Nakit | CN¥520.25m |
| Eşitlik | CN¥774.58m |
| Toplam yükümlülükler | CN¥29.52m |
| Toplam varlıklar | CN¥804.11m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688695's short term assets (CN¥759.6M) exceed its short term liabilities (CN¥26.3M).
Uzun Vadeli Yükümlülükler: 688695's short term assets (CN¥759.6M) exceed its long term liabilities (CN¥3.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688695 is debt free.
Borcun Azaltılması: 688695 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Borç Kapsamı: 688695 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 688695 has no debt, therefore coverage of interest payments is not a concern.