Actions Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Actions Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥115.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥2.1B and CN¥233.0M respectively. Actions Technology's EBIT is CN¥21.8M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥1.5B.
Wichtige Informationen
6.2%
Verhältnis von Schulden zu Eigenkapital
CN¥115.00m
Verschuldung
| Zinsdeckungsgrad | -0.5x |
| Bargeld | CN¥1.53b |
| Eigenkapital | CN¥1.84b |
| Gesamtverbindlichkeiten | CN¥232.96m |
| Gesamtvermögen | CN¥2.07b |
Jüngste Berichte zur Finanzlage
Recent updates
Actions Technology (SHSE:688049) Seems To Use Debt Rather Sparingly
Oct 21
Investors Still Waiting For A Pull Back In Actions Technology Co., Ltd. (SHSE:688049)
Sep 30A Look At The Fair Value Of Actions Technology Co., Ltd. (SHSE:688049)
Jul 15We Think That There Are Some Issues For Actions Technology (SHSE:688049) Beyond Its Promising Earnings
Apr 01Actions Technology Co., Ltd. (SHSE:688049) Looks Just Right With A 25% Price Jump
Mar 15Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688049's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥216.4M).
Langfristige Verbindlichkeiten: 688049's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥16.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688049 has more cash than its total debt.
Schulden abbauen: 688049's debt to equity ratio has reduced from 7.5% to 6.2% over the past 5 years.
Schuldendeckung: 688049's debt is well covered by operating cash flow (115.6%).
Zinsdeckung: 688049 earns more interest than it pays, so coverage of interest payments is not a concern.