Carote Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Carote has a total shareholder equity of CN¥212.2M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥795.2M and CN¥583.0M respectively. Carote's EBIT is CN¥294.6M making its interest coverage ratio -43.7. It has cash and short-term investments of CN¥340.0M.
Anahtar bilgiler
2.4%
Borç/özkaynak oranı
CN¥5.00m
Borç
| Faiz karşılama oranı | -43.7x |
| Nakit | CN¥340.01m |
| Eşitlik | CN¥212.21m |
| Toplam yükümlülükler | CN¥582.97m |
| Toplam varlıklar | CN¥795.17m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2549's short term assets (CN¥589.4M) exceed its short term liabilities (CN¥580.7M).
Uzun Vadeli Yükümlülükler: 2549's short term assets (CN¥589.4M) exceed its long term liabilities (CN¥2.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2549 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 2549's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 2549's debt is well covered by operating cash flow (7903.4%).
Faiz Kapsamı: 2549 earns more interest than it pays, so coverage of interest payments is not a concern.