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Zhuhai Raysharp TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zhuhai Raysharp TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥139.4M respectively. Zhuhai Raysharp TechnologyLtd's EBIT is CN¥74.8M making its interest coverage ratio -3.7. It has cash and short-term investments of CN¥675.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -3.7x |
| Nakit | CN¥675.37m |
| Eşitlik | CN¥1.08b |
| Toplam yükümlülükler | CN¥139.43m |
| Toplam varlıklar | CN¥1.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Be Wary Of Zhuhai Raysharp TechnologyLtd (SZSE:301042) And Its Returns On Capital
Sep 27
There Is A Reason Zhuhai Raysharp Technology Co.,Ltd.'s (SZSE:301042) Price Is Undemanding
Jun 26Zhuhai Raysharp TechnologyLtd (SZSE:301042) Strong Profits May Be Masking Some Underlying Issues
Apr 25There's Reason For Concern Over Zhuhai Raysharp Technology Co.,Ltd.'s (SZSE:301042) Massive 28% Price Jump
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301042's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥135.6M).
Uzun Vadeli Yükümlülükler: 301042's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥3.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301042 is debt free.
Borcun Azaltılması: 301042 has no debt compared to 5 years ago when its debt to equity ratio was 13.9%.
Borç Kapsamı: 301042 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301042 has no debt, therefore coverage of interest payments is not a concern.