Many Idea Cloud Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Many Idea Cloud Holdings has a total shareholder equity of CN¥639.7M and total debt of CN¥65.7M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are CN¥918.7M and CN¥279.0M respectively. Many Idea Cloud Holdings's EBIT is CN¥15.7M making its interest coverage ratio 6.6. It has cash and short-term investments of CN¥16.9M.
Anahtar bilgiler
10.3%
Borç/özkaynak oranı
CN¥65.72m
Borç
| Faiz karşılama oranı | 6.6x |
| Nakit | CN¥16.87m |
| Eşitlik | CN¥639.67m |
| Toplam yükümlülükler | CN¥279.02m |
| Toplam varlıklar | CN¥918.69m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6696's short term assets (CN¥719.1M) exceed its short term liabilities (CN¥276.5M).
Uzun Vadeli Yükümlülükler: 6696's short term assets (CN¥719.1M) exceed its long term liabilities (CN¥2.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6696's net debt to equity ratio (7.6%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 6696's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 6696's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 6696's interest payments on its debt are well covered by EBIT (6.6x coverage).