China Energine International (Holdings) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
China Energine International (Holdings) has a total shareholder equity of HK$-912.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$331.9M and HK$1.2B respectively. China Energine International (Holdings)'s EBIT is HK$64.5M making its interest coverage ratio -1151.5. It has cash and short-term investments of HK$44.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
HK$0
Borç
| Faiz karşılama oranı | -1151.5x |
| Nakit | HK$44.32m |
| Eşitlik | -HK$912.44m |
| Toplam yükümlülükler | HK$1.24b |
| Toplam varlıklar | HK$331.90m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1185 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: 1185 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: 1185 is debt free.
Borcun Azaltılması: 1185's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: 1185 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 1185 has no debt, therefore coverage of interest payments is not a concern.