Shenzhen Ysstech Info-TechLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shenzhen Ysstech Info-TechLtd has a total shareholder equity of CN¥2.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.2B and CN¥266.3M respectively. Shenzhen Ysstech Info-TechLtd's EBIT is CN¥58.9M making its interest coverage ratio -10.2. It has cash and short-term investments of CN¥236.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -10.2x |
| Nakit | CN¥236.78m |
| Eşitlik | CN¥2.94b |
| Toplam yükümlülükler | CN¥266.32m |
| Toplam varlıklar | CN¥3.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300377's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥226.4M).
Uzun Vadeli Yükümlülükler: 300377's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥39.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300377 is debt free.
Borcun Azaltılması: 300377 has no debt compared to 5 years ago when its debt to equity ratio was 5.3%.
Borç Kapsamı: 300377 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 300377 has no debt, therefore coverage of interest payments is not a concern.