Shaanxi Baoguang Vacuum Electric Device Co., Ltd.

SHSE:600379 Lagerbericht

Marktkapitalisierung: CN¥3.3b

Shaanxi Baoguang Vacuum Electric Device Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Shaanxi Baoguang Vacuum Electric Device has a total shareholder equity of CN¥766.8M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥1.7B and CN¥919.1M respectively. Shaanxi Baoguang Vacuum Electric Device's EBIT is CN¥89.4M making its interest coverage ratio -28.5. It has cash and short-term investments of CN¥413.7M.

Wichtige Informationen

0.7%

Verhältnis von Schulden zu Eigenkapital

CN¥5.00m

Verschuldung

Zinsdeckungsgrad-28.5x
BargeldCN¥413.72m
EigenkapitalCN¥766.83m
GesamtverbindlichkeitenCN¥919.13m
GesamtvermögenCN¥1.69b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Shaanxi Baoguang Vacuum Electric Device Co., Ltd.'s (SHSE:600379) 26% Share Price Surge Not Quite Adding Up

Mar 06
Shaanxi Baoguang Vacuum Electric Device Co., Ltd.'s (SHSE:600379) 26% Share Price Surge Not Quite Adding Up

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 600379's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥870.7M).

Langfristige Verbindlichkeiten: 600379's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥48.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 600379 has more cash than its total debt.

Schulden abbauen: 600379's debt to equity ratio has reduced from 12.8% to 0.7% over the past 5 years.

Schuldendeckung: 600379's debt is well covered by operating cash flow (1322.9%).

Zinsdeckung: 600379 earns more interest than it pays, so coverage of interest payments is not a concern.


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