Xi'an Kingfar Property Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Xi'an Kingfar Property Services has a total shareholder equity of CN¥153.0M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥657.6M and CN¥504.6M respectively. Xi'an Kingfar Property Services's EBIT is CN¥71.6M making its interest coverage ratio -152.6. It has cash and short-term investments of CN¥195.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
Faiz karşılama oranı | -152.6x |
Nakit | CN¥195.59m |
Eşitlik | CN¥152.97m |
Toplam yükümlülükler | CN¥504.63m |
Toplam varlıklar | CN¥657.59m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1354's short term assets (CN¥538.2M) exceed its short term liabilities (CN¥487.2M).
Uzun Vadeli Yükümlülükler: 1354's short term assets (CN¥538.2M) exceed its long term liabilities (CN¥17.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1354 is debt free.
Borcun Azaltılması: 1354 had no debt 5 years ago.
Borç Kapsamı: 1354 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 1354 has no debt, therefore coverage of interest payments is not a concern.