Zhejiang RuiYuan Intelligent Control Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Zhejiang RuiYuan Intelligent Control Technology has a total shareholder equity of CN¥-52.4M and total debt of CN¥740.0K, which brings its debt-to-equity ratio to -1.4%. Its total assets and total liabilities are CN¥5.0M and CN¥57.4M respectively.
Anahtar bilgiler
-1.4%
Borç/özkaynak oranı
CN¥740.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥3.73m |
| Eşitlik | -CN¥52.40m |
| Toplam yükümlülükler | CN¥57.41m |
| Toplam varlıklar | CN¥5.01m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8249 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 8249 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8249 has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: 8249's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 8249's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 8249's interest payments on its debt are well covered by EBIT.