Essence Fastening Systems (Shanghai) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Essence Fastening Systems (Shanghai) has a total shareholder equity of CN¥773.6M and total debt of CN¥145.0M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are CN¥1.2B and CN¥395.5M respectively. Essence Fastening Systems (Shanghai)'s EBIT is CN¥3.1M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥190.2M.
Wichtige Informationen
18.7%
Verhältnis von Schulden zu Eigenkapital
CN¥145.03m
Verschuldung
| Zinsdeckungsgrad | -3.9x |
| Bargeld | CN¥190.17m |
| Eigenkapital | CN¥773.64m |
| Gesamtverbindlichkeiten | CN¥395.46m |
| Gesamtvermögen | CN¥1.17b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Optimistic Investors Push Essence Fastening Systems (Shanghai) Co., Ltd. (SZSE:301005) Shares Up 40% But Growth Is Lacking
Oct 08
Essence Fastening Systems (Shanghai)'s (SZSE:301005) Problems Go Beyond Weak Profit
Aug 29Essence Fastening Systems (Shanghai) (SZSE:301005) May Have Issues Allocating Its Capital
Jul 25Essence Fastening Systems (Shanghai) Co., Ltd.'s (SZSE:301005) Business Is Trailing The Industry But Its Shares Aren't
Jun 24Essence Fastening Systems (Shanghai) (SZSE:301005) May Have Issues Allocating Its Capital
Apr 17Essence Fastening Systems (Shanghai) Co., Ltd.'s (SZSE:301005) 29% Price Boost Is Out Of Tune With Revenues
Mar 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 301005's short term assets (CN¥672.2M) exceed its short term liabilities (CN¥371.4M).
Langfristige Verbindlichkeiten: 301005's short term assets (CN¥672.2M) exceed its long term liabilities (CN¥24.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 301005 has more cash than its total debt.
Schulden abbauen: 301005's debt to equity ratio has increased from 7.8% to 18.7% over the past 5 years.
Schuldendeckung: 301005's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 301005 earns more interest than it pays, so coverage of interest payments is not a concern.