AcrelLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

AcrelLtd hat ein Gesamteigenkapital von CN¥1.4B und eine Gesamtverschuldung von CN¥0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥1.8B bzw. CN¥412.8M. AcrelLtd Das EBIT des Unternehmens beträgt CN¥194.9M, so dass der Zinsdeckungsgrad -7.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥743.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CN¥0

Verschuldung

Zinsdeckungsgrad	-7.6x
Bargeld	CN¥743.10m
Eigenkapital	CN¥1.35b
Gesamtverbindlichkeiten	CN¥412.77m
Gesamtvermögen	CN¥1.77b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

It's Down 25% But Acrel Co.,Ltd. (SZSE:300286) Could Be Riskier Than It Looks

Jun 27

AcrelLtd (SZSE:300286) Ticks All The Boxes When It Comes To Earnings Growth

Jun 21

Even With A 25% Surge, Cautious Investors Are Not Rewarding Acrel Co.,Ltd.'s (SZSE:300286) Performance Completely

May 13

Why AcrelLtd's (SZSE:300286) Earnings Are Better Than They Seem

May 03

Acrel Co.,Ltd. (SZSE:300286) Analysts Are More Bearish Than They Used To Be

Apr 03

Acrel Co.,Ltd. Just Missed Revenue By 9.4%: Here's What Analysts Think Will Happen Next

Apr 02

A Piece Of The Puzzle Missing From Acrel Co.,Ltd.'s (SZSE:300286) 40% Share Price Climb

Mar 07

AcrelLtd (SZSE:300286) Has More To Do To Multiply In Value Going Forward

Mar 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 300286Die kurzfristigen Aktiva des Unternehmens (CN¥1.4B) übersteigen seine kurzfristigen Passiva (CN¥411.2M).

Langfristige Verbindlichkeiten: 300286Die kurzfristigen Vermögenswerte des Unternehmens (CN¥1.4B) übersteigen seine langfristigen Verbindlichkeiten (CN¥1.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 300286 ist schuldenfrei.

Schulden abbauen: 300286 hatte vor 5 Jahren keine Schulden.

Schuldendeckung: 300286 hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: 300286 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

AcrelLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Acrel Co.,Ltd. to Report First Half, 2024 Results on Aug 28, 2024

It's Down 25% But Acrel Co.,Ltd. (SZSE:300286) Could Be Riskier Than It Looks

AcrelLtd (SZSE:300286) Ticks All The Boxes When It Comes To Earnings Growth

Investor sentiment improves as stock rises 18%

Even With A 25% Surge, Cautious Investors Are Not Rewarding Acrel Co.,Ltd.'s (SZSE:300286) Performance Completely

Why AcrelLtd's (SZSE:300286) Earnings Are Better Than They Seem

Upcoming dividend of CN¥0.30 per share

Acrel Co.,Ltd. Announces Final Cash Dividend (Tax Included) (A Shares) for 2023, Payable on 07 May 2024

Consensus revenue estimates fall by 17%

Acrel Co.,Ltd. (SZSE:300286) Analysts Are More Bearish Than They Used To Be

Acrel Co.,Ltd. Just Missed Revenue By 9.4%: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 13% to CN¥30.92

Acrel Co.,Ltd., Annual General Meeting, Apr 22, 2024

A Piece Of The Puzzle Missing From Acrel Co.,Ltd.'s (SZSE:300286) 40% Share Price Climb

AcrelLtd (SZSE:300286) Has More To Do To Multiply In Value Going Forward

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

Acrel Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 30, 2024

Price target decreased by 15% to CN¥35.40

Third quarter 2023 earnings released: EPS: CN¥0.34 (vs CN¥0.20 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.28 (vs CN¥0.30 in 2Q 2022)

Acrel Co.,Ltd. to Report First Half, 2023 Results on Aug 19, 2023

Investor sentiment improves as stock rises 15%

First quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.16 in 1Q 2022)

Full year 2022 earnings released: EPS: CN¥0.82 (vs CN¥0.84 in FY 2021)

Investor sentiment improves as stock rises 16%

Third quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.21 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.31 (vs CN¥0.31 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Acrel Co.,Ltd. (SZSE:300286) announces an Equity Buyback for CNY 100 million worth of its shares.

First quarter 2022 earnings: EPS exceeds analyst expectations

Acrel Co.,Ltd. Announces 2020 Final Profit Distribution Plan (A Shares), Payable on 05 May 2022

Acrel Co.,Ltd. Approves Cash Dividend for 2021

Investor sentiment deteriorated over the past week

Acrel Co.,Ltd., Annual General Meeting, Apr 21, 2022

Acrel Co.,Ltd. Proposes Final Cash Dividend for 2021

Full year 2021 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Full year 2021 earnings: EPS exceeds analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.21 (vs CN¥0.22 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.31 (vs CN¥0.24 in 2Q 2020)

Investor sentiment improved over the past week

Acrel Co.,Ltd. (SZSE:300286) announces an Equity Buyback for CNY 100 million worth of its shares.

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.09 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.60 (vs CN¥0.54 in FY 2019)

Acrel Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day low: CN¥13.90

Full year 2020 earnings released: EPS CN¥0.60

Investor sentiment deteriorated over the past week

New 90-day low: CN¥14.37

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Third quarter earnings released

Market bids up stock over the past week

New 90-day high: CN¥18.35

Acrel Co.,Ltd. to Report Q3, 2020 Results on Oct 28, 2020

First half earnings released

New 90-day high - CN¥14.33

Acrel Co.,Ltd. to Report First Half, 2020 Results on Aug 28, 2020

New 90-day high - CN¥13.47

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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