Shanghai Hollywave Electronic System Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Shanghai Hollywave Electronic System has a total shareholder equity of CN¥686.4M and total debt of CN¥39.8M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CN¥937.2M and CN¥250.8M respectively. Shanghai Hollywave Electronic System's EBIT is CN¥16.2M making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥334.8M.
Wichtige Informationen
5.8%
Verhältnis von Schulden zu Eigenkapital
CN¥39.80m
Verschuldung
| Zinsdeckungsgrad | -8.2x |
| Bargeld | CN¥334.84m |
| Eigenkapital | CN¥686.40m |
| Gesamtverbindlichkeiten | CN¥250.83m |
| Gesamtvermögen | CN¥937.24m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Beyond Lackluster Earnings: Potential Concerns For Shanghai Hollywave Electronic System's (SHSE:688682) Shareholders
Nov 01
Optimistic Investors Push Shanghai Hollywave Electronic System Co., Ltd. (SHSE:688682) Shares Up 49% But Growth Is Lacking
Oct 09Some Confidence Is Lacking In Shanghai Hollywave Electronic System Co., Ltd.'s (SHSE:688682) P/S
Jun 25Shanghai Hollywave Electronic System's (SHSE:688682) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 29Shanghai Hollywave Electronic System (SHSE:688682) Will Want To Turn Around Its Return Trends
Apr 04Subdued Growth No Barrier To Shanghai Hollywave Electronic System Co., Ltd. (SHSE:688682) With Shares Advancing 31%
Mar 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688682's short term assets (CN¥767.3M) exceed its short term liabilities (CN¥224.5M).
Langfristige Verbindlichkeiten: 688682's short term assets (CN¥767.3M) exceed its long term liabilities (CN¥26.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688682 has more cash than its total debt.
Schulden abbauen: 688682's debt to equity ratio has increased from 0% to 5.8% over the past 5 years.
Schuldendeckung: 688682's debt is well covered by operating cash flow (99.6%).
Zinsdeckung: 688682 earns more interest than it pays, so coverage of interest payments is not a concern.