Wiscom System Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Wiscom System has a total shareholder equity of CN¥1.5B and total debt of CN¥181.8M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are CN¥3.0B and CN¥1.5B respectively. Wiscom System's EBIT is CN¥42.9M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥509.6M.
Anahtar bilgiler
12.2%
Borç/özkaynak oranı
CN¥181.83m
Borç
| Faiz karşılama oranı | -1.9x |
| Nakit | CN¥509.62m |
| Eşitlik | CN¥1.49b |
| Toplam yükümlülükler | CN¥1.49b |
| Toplam varlıklar | CN¥2.98b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002090's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.5B).
Uzun Vadeli Yükümlülükler: 002090's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥34.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002090 has more cash than its total debt.
Borcun Azaltılması: 002090's debt to equity ratio has reduced from 72.1% to 12.2% over the past 5 years.
Borç Kapsamı: 002090's debt is well covered by operating cash flow (146.3%).
Faiz Kapsamı: 002090 earns more interest than it pays, so coverage of interest payments is not a concern.