Shenzhen Anche Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Shenzhen Anche Technologies has a total shareholder equity of CN¥2.1B and total debt of CN¥825.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥2.8B and CN¥725.1M respectively.
Anahtar bilgiler
0.04%
Borç/özkaynak oranı
CN¥825.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥1.24b |
| Eşitlik | CN¥2.06b |
| Toplam yükümlülükler | CN¥725.11m |
| Toplam varlıklar | CN¥2.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300572's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥495.4M).
Uzun Vadeli Yükümlülükler: 300572's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥229.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300572 has more cash than its total debt.
Borcun Azaltılması: 300572's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
Borç Kapsamı: 300572's debt is well covered by operating cash flow (8313.9%).
Faiz Kapsamı: Insufficient data to determine if 300572's interest payments on its debt are well covered by EBIT.