Shanghai Chicmax Cosmetic Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shanghai Chicmax Cosmetic has a total shareholder equity of CN¥2.1B and total debt of CN¥60.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥3.5B and CN¥1.3B respectively. Shanghai Chicmax Cosmetic's EBIT is CN¥798.7M making its interest coverage ratio -486.4. It has cash and short-term investments of CN¥857.8M.
Anahtar bilgiler
2.8%
Borç/özkaynak oranı
CN¥60.00m
Borç
| Faiz karşılama oranı | -486.4x |
| Nakit | CN¥857.76m |
| Eşitlik | CN¥2.13b |
| Toplam yükümlülükler | CN¥1.34b |
| Toplam varlıklar | CN¥3.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2145's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.3B).
Uzun Vadeli Yükümlülükler: 2145's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥35.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2145 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 2145's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 2145's debt is well covered by operating cash flow (1319.6%).
Faiz Kapsamı: 2145 earns more interest than it pays, so coverage of interest payments is not a concern.