Shenzhen Pacific Union Precision Manufacturing Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Shenzhen Pacific Union Precision Manufacturing has a total shareholder equity of CN¥1.3B and total debt of CN¥519.0M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CN¥2.3B and CN¥1.0B respectively. Shenzhen Pacific Union Precision Manufacturing's EBIT is CN¥128.5M making its interest coverage ratio -432.3. It has cash and short-term investments of CN¥601.6M.
Wichtige Informationen
41.2%
Verhältnis von Schulden zu Eigenkapital
CN¥519.01m
Verschuldung
| Zinsdeckungsgrad | -432.3x |
| Bargeld | CN¥601.60m |
| Eigenkapital | CN¥1.26b |
| Gesamtverbindlichkeiten | CN¥1.00b |
| Gesamtvermögen | CN¥2.26b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Shenzhen Pacific Union Precision Manufacturing Co., Ltd.'s (SHSE:688210) 26% Price Boost Is Out Of Tune With Earnings
May 21
Weak Statutory Earnings May Not Tell The Whole Story For Shenzhen Pacific Union Precision Manufacturing (SHSE:688210)
May 03Optimistic Investors Push Shenzhen Pacific Union Precision Manufacturing Co., Ltd. (SHSE:688210) Shares Up 27% But Growth Is Lacking
Mar 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688210's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥583.1M).
Langfristige Verbindlichkeiten: 688210's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥417.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688210 has more cash than its total debt.
Schulden abbauen: 688210's debt to equity ratio has increased from 17.9% to 41.2% over the past 5 years.
Schuldendeckung: 688210's debt is well covered by operating cash flow (36.8%).
Zinsdeckung: 688210 earns more interest than it pays, so coverage of interest payments is not a concern.