Invengo Information TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Invengo Information TechnologyLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥786.3M, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are CN¥2.8B and CN¥1.2B respectively.
Anahtar bilgiler
50.3%
Borç/özkaynak oranı
CN¥786.28m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥691.25m |
| Eşitlik | CN¥1.56b |
| Toplam yükümlülükler | CN¥1.23b |
| Toplam varlıklar | CN¥2.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002161's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥790.2M).
Uzun Vadeli Yükümlülükler: 002161's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥438.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002161's net debt to equity ratio (6.1%) is considered satisfactory.
Borcun Azaltılması: 002161's debt to equity ratio has increased from 14% to 50.3% over the past 5 years.
Borç Kapsamı: 002161's debt is not well covered by operating cash flow (8%).
Faiz Kapsamı: Insufficient data to determine if 002161's interest payments on its debt are well covered by EBIT.