ArcherMind Technology (Nanjing) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
ArcherMind Technology (Nanjing) has a total shareholder equity of CN¥1.6B and total debt of CN¥295.2M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥2.3B and CN¥695.6M respectively.
Anahtar bilgiler
18.5%
Borç/özkaynak oranı
CN¥295.21m
Borç
Faiz karşılama oranı | n/a |
Nakit | CN¥572.09m |
Eşitlik | CN¥1.60b |
Toplam yükümlülükler | CN¥695.64m |
Toplam varlıklar | CN¥2.29b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300598's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥684.9M).
Uzun Vadeli Yükümlülükler: 300598's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥10.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300598 has more cash than its total debt.
Borcun Azaltılması: 300598's debt to equity ratio has reduced from 20% to 18.5% over the past 5 years.
Borç Kapsamı: 300598's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 300598's interest payments on its debt are well covered by EBIT.