Suzhou Shihua New Material Technology Co., Ltd.

SHSE:688093 Lagerbericht

Marktkapitalisierung: CN¥5.7b

Suzhou Shihua New Material Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Suzhou Shihua New Material Technology has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥149.9M respectively. Suzhou Shihua New Material Technology's EBIT is CN¥250.3M making its interest coverage ratio -10.8. It has cash and short-term investments of CN¥460.1M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

CN¥0

Verschuldung

Zinsdeckungsgrad-10.8x
BargeldCN¥460.06m
EigenkapitalCN¥1.97b
GesamtverbindlichkeitenCN¥149.95m
GesamtvermögenCN¥2.12b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Investors Still Aren't Entirely Convinced By Suzhou Shihua New Material Technology Co., Ltd.'s (SHSE:688093) Earnings Despite 32% Price Jump

Oct 18
Investors Still Aren't Entirely Convinced By Suzhou Shihua New Material Technology Co., Ltd.'s (SHSE:688093) Earnings Despite 32% Price Jump

Suzhou Shihua New Material Technology's (SHSE:688093) Returns On Capital Not Reflecting Well On The Business

Sep 28
Suzhou Shihua New Material Technology's (SHSE:688093) Returns On Capital Not Reflecting Well On The Business

Suzhou Shihua New Material Technology Co., Ltd.'s (SHSE:688093) Shares Lagging The Market But So Is The Business

Jun 07
Suzhou Shihua New Material Technology Co., Ltd.'s (SHSE:688093) Shares Lagging The Market But So Is The Business

Concerns Surrounding Suzhou Shihua New Material Technology's (SHSE:688093) Performance

Apr 24
Concerns Surrounding Suzhou Shihua New Material Technology's (SHSE:688093) Performance

Suzhou Shihua New Material Technology Co., Ltd.'s (SHSE:688093) Shares Bounce 31% But Its Business Still Trails The Market

Mar 04
Suzhou Shihua New Material Technology Co., Ltd.'s (SHSE:688093) Shares Bounce 31% But Its Business Still Trails The Market

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 688093's short term assets (CN¥893.8M) exceed its short term liabilities (CN¥149.6M).

Langfristige Verbindlichkeiten: 688093's short term assets (CN¥893.8M) exceed its long term liabilities (CN¥376.8K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 688093 is debt free.

Schulden abbauen: 688093 has no debt compared to 5 years ago when its debt to equity ratio was 11.9%.

Schuldendeckung: 688093 has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: 688093 has no debt, therefore coverage of interest payments is not a concern.

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