Sinomach Precision Industry Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Sinomach Precision Industry Group has a total shareholder equity of CN¥3.5B and total debt of CN¥815.0M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are CN¥5.6B and CN¥2.1B respectively. Sinomach Precision Industry Group's EBIT is CN¥193.1M making its interest coverage ratio 181.8. It has cash and short-term investments of CN¥551.5M.
Wichtige Informationen
23.1%
Verhältnis von Schulden zu Eigenkapital
CN¥815.01m
Verschuldung
| Zinsdeckungsgrad | 181.8x |
| Bargeld | CN¥551.48m |
| Eigenkapital | CN¥3.53b |
| Gesamtverbindlichkeiten | CN¥2.08b |
| Gesamtvermögen | CN¥5.61b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
The Return Trends At Sinomach Precision Industry Group (SZSE:002046) Look Promising
Aug 22
Sinomach Precision Industry Group (SZSE:002046) Is Paying Out A Larger Dividend Than Last Year
Jun 07Sinomach Precision Industry Group's (SZSE:002046) Solid Earnings May Rest On Weak Foundations
Apr 20There's Been No Shortage Of Growth Recently For Sinomach Precision Industry Group's (SZSE:002046) Returns On Capital
Mar 27Further Upside For Sinomach Precision Industry Group Co., Ltd. (SZSE:002046) Shares Could Introduce Price Risks After 30% Bounce
Mar 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002046's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.4B).
Langfristige Verbindlichkeiten: 002046's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥661.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002046's net debt to equity ratio (7.5%) is considered satisfactory.
Schulden abbauen: 002046's debt to equity ratio has reduced from 26.2% to 23.1% over the past 5 years.
Schuldendeckung: 002046's debt is well covered by operating cash flow (33.9%).
Zinsdeckung: 002046's interest payments on its debt are well covered by EBIT (181.8x coverage).