Guangdong Misun Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Guangdong Misun Technology has a total shareholder equity of CN¥745.8M and total debt of CN¥86.9M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are CN¥1.0B and CN¥281.3M respectively. Guangdong Misun Technology's EBIT is CN¥25.5M making its interest coverage ratio -5.7. It has cash and short-term investments of CN¥342.4M.
Anahtar bilgiler
11.7%
Borç/özkaynak oranı
CN¥86.92m
Borç
| Faiz karşılama oranı | -5.7x |
| Nakit | CN¥342.41m |
| Eşitlik | CN¥745.82m |
| Toplam yükümlülükler | CN¥281.27m |
| Toplam varlıklar | CN¥1.03b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301577's short term assets (CN¥662.9M) exceed its short term liabilities (CN¥178.7M).
Uzun Vadeli Yükümlülükler: 301577's short term assets (CN¥662.9M) exceed its long term liabilities (CN¥102.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301577 has more cash than its total debt.
Borcun Azaltılması: 301577's debt to equity ratio has increased from 11.2% to 11.7% over the past 5 years.
Borç Kapsamı: 301577's debt is well covered by operating cash flow (68.3%).
Faiz Kapsamı: 301577 earns more interest than it pays, so coverage of interest payments is not a concern.