Meter Instruments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Meter Instruments has a total shareholder equity of CN¥1.2B and total debt of CN¥91.6K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥1.4B and CN¥158.8M respectively. Meter Instruments's EBIT is CN¥77.0M making its interest coverage ratio -7. It has cash and short-term investments of CN¥529.5M.
Anahtar bilgiler
0.007%
Borç/özkaynak oranı
CN¥91.56k
Borç
| Faiz karşılama oranı | -7x |
| Nakit | CN¥529.48m |
| Eşitlik | CN¥1.22b |
| Toplam yükümlülükler | CN¥158.78m |
| Toplam varlıklar | CN¥1.38b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301006's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥146.1M).
Uzun Vadeli Yükümlülükler: 301006's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥12.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301006 has more cash than its total debt.
Borcun Azaltılması: 301006's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Borç Kapsamı: 301006's debt is well covered by operating cash flow (33067.5%).
Faiz Kapsamı: 301006 earns more interest than it pays, so coverage of interest payments is not a concern.