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Meter Instruments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Meter Instruments has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.4B and CN¥212.6M respectively. Meter Instruments's EBIT is CN¥76.6M making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥639.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -5.1x |
| Nakit | CN¥638.99m |
| Eşitlik | CN¥1.21b |
| Toplam yükümlülükler | CN¥212.58m |
| Toplam varlıklar | CN¥1.42b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301006's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥199.8M).
Uzun Vadeli Yükümlülükler: 301006's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥12.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301006 is debt free.
Borcun Azaltılması: 301006 has not had any debt for past 5 years.
Borç Kapsamı: 301006 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301006 has no debt, therefore coverage of interest payments is not a concern.