SDIC Intelligence Xiamen Information Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
SDIC Intelligence Xiamen Information has a total shareholder equity of CN¥3.8B and total debt of CN¥179.5M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥5.5B and CN¥1.7B respectively.
Anahtar bilgiler
4.8%
Borç/özkaynak oranı
CN¥179.47m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥950.68m |
| Eşitlik | CN¥3.76b |
| Toplam yükümlülükler | CN¥1.72b |
| Toplam varlıklar | CN¥5.48b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300188's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.2B).
Uzun Vadeli Yükümlülükler: 300188's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥493.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300188 has more cash than its total debt.
Borcun Azaltılması: 300188's debt to equity ratio has increased from 0.7% to 4.8% over the past 5 years.
Borç Kapsamı: 300188's debt is well covered by operating cash flow (91.6%).
Faiz Kapsamı: Insufficient data to determine if 300188's interest payments on its debt are well covered by EBIT.