Beijing Capital Jiaye Property Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Beijing Capital Jiaye Property Services has a total shareholder equity of CN¥864.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.3B and CN¥1.4B respectively. Beijing Capital Jiaye Property Services's EBIT is CN¥106.1M making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥990.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -7.7x |
| Nakit | CN¥989.98m |
| Eşitlik | CN¥864.12m |
| Toplam yükümlülükler | CN¥1.40b |
| Toplam varlıklar | CN¥2.27b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2210's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.3B).
Uzun Vadeli Yükümlülükler: 2210's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥119.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2210 is debt free.
Borcun Azaltılması: 2210 has not had any debt for past 5 years.
Borç Kapsamı: 2210 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 2210 has no debt, therefore coverage of interest payments is not a concern.