Fujian Raynen Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Fujian Raynen Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥371.3M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are CN¥2.3B and CN¥948.5M respectively. Fujian Raynen Technology's EBIT is CN¥74.5M making its interest coverage ratio 7.3. It has cash and short-term investments of CN¥178.3M.

Wichtige Informationen

27.7%

Verhältnis von Schulden zu Eigenkapital

CN¥371.33m

Verschuldung

Zinsdeckungsgrad7.3x
BargeldCN¥178.26m
EigenkapitalCN¥1.34b
GesamtverbindlichkeitenCN¥948.51m
GesamtvermögenCN¥2.29b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

We Think That There Are Issues Underlying Fujian Raynen Technology's (SHSE:603933) Earnings

Nov 04
We Think That There Are Issues Underlying Fujian Raynen Technology's (SHSE:603933) Earnings

Fujian Raynen Technology Co., Ltd.'s (SHSE:603933) Price Is Out Of Tune With Earnings

Sep 28
Fujian Raynen Technology Co., Ltd.'s (SHSE:603933) Price Is Out Of Tune With Earnings

Fujian Raynen Technology Co., Ltd. (SHSE:603933) Investors Are Less Pessimistic Than Expected

Jun 07
Fujian Raynen Technology Co., Ltd. (SHSE:603933) Investors Are Less Pessimistic Than Expected

Some Investors May Be Worried About Fujian Raynen Technology's (SHSE:603933) Returns On Capital

Apr 23
Some Investors May Be Worried About Fujian Raynen Technology's (SHSE:603933) Returns On Capital

Concerns Surrounding Fujian Raynen Technology's (SHSE:603933) Performance

Apr 02
Concerns Surrounding Fujian Raynen Technology's (SHSE:603933) Performance

Earnings Tell The Story For Fujian Raynen Technology Co., Ltd. (SHSE:603933) As Its Stock Soars 27%

Feb 27
Earnings Tell The Story For Fujian Raynen Technology Co., Ltd. (SHSE:603933) As Its Stock Soars 27%

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 603933's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥895.3M).

Langfristige Verbindlichkeiten: 603933's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥53.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 603933's net debt to equity ratio (14.4%) is considered satisfactory.

Schulden abbauen: 603933's debt to equity ratio has increased from 15.4% to 27.7% over the past 5 years.

Schuldendeckung: 603933's debt is well covered by operating cash flow (40.3%).

Zinsdeckung: 603933's interest payments on its debt are well covered by EBIT (7.3x coverage).


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