Integrated Electronic Systems Lab Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Integrated Electronic Systems Lab has a total shareholder equity of CN¥2.0B and total debt of CN¥724.6M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are CN¥4.0B and CN¥2.0B respectively. Integrated Electronic Systems Lab's EBIT is CN¥68.1M making its interest coverage ratio -33.9. It has cash and short-term investments of CN¥802.2M.
Wichtige Informationen
35.8%
Verhältnis von Schulden zu Eigenkapital
CN¥724.64m
Verschuldung
| Zinsdeckungsgrad | -33.9x |
| Bargeld | CN¥802.18m |
| Eigenkapital | CN¥2.02b |
| Gesamtverbindlichkeiten | CN¥2.00b |
| Gesamtvermögen | CN¥4.03b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Investors Aren't Buying Integrated Electronic Systems Lab Co., Ltd.'s (SZSE:002339) Revenues
Sep 27
Shareholders Can Be Confident That Integrated Electronic Systems Lab's (SZSE:002339) Earnings Are High Quality
May 06Integrated Electronic Systems Lab Co., Ltd.'s (SZSE:002339) Shares Bounce 26% But Its Business Still Trails The Industry
Mar 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002339's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.6B).
Langfristige Verbindlichkeiten: 002339's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥451.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002339 has more cash than its total debt.
Schulden abbauen: 002339's debt to equity ratio has increased from 35.1% to 35.8% over the past 5 years.
Schuldendeckung: 002339's debt is not well covered by operating cash flow (15.9%).
Zinsdeckung: 002339 earns more interest than it pays, so coverage of interest payments is not a concern.