Northeast Electric Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Northeast Electric Development has a total shareholder equity of CN¥-205.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥183.5M and CN¥388.9M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥16.17m |
| Eşitlik | -CN¥205.44m |
| Toplam yükümlülükler | CN¥388.94m |
| Toplam varlıklar | CN¥183.50m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
What Northeast Electric Development Company Limited's (HKG:42) 31% Share Price Gain Is Not Telling You
Oct 04
Some Confidence Is Lacking In Northeast Electric Development Company Limited's (HKG:42) P/S
Feb 01Northeast Electric Development Company Limited's (HKG:42) 45% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio
Apr 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 42 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 42 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 42 is debt free.
Borcun Azaltılması: 42's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 42 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 42 has no debt, therefore coverage of interest payments is not a concern.