Broadex Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Broadex Technologies has a total shareholder equity of CN¥2.3B and total debt of CN¥512.1M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are CN¥3.4B and CN¥1.1B respectively. Broadex Technologies's EBIT is CN¥61.0M making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥1.5B.
Wichtige Informationen
22.4%
Verhältnis von Schulden zu Eigenkapital
CN¥512.07m
Verschuldung
| Zinsdeckungsgrad | 3.7x |
| Bargeld | CN¥1.46b |
| Eigenkapital | CN¥2.28b |
| Gesamtverbindlichkeiten | CN¥1.11b |
| Gesamtvermögen | CN¥3.39b |
Jüngste Berichte zur Finanzlage
Recent updates
Broadex Technologies Co., Ltd. (SZSE:300548) Soars 54% But It's A Story Of Risk Vs Reward
Oct 08
Broadex Technologies (SZSE:300548) Has Debt But No Earnings; Should You Worry?
Jun 26Broadex Technologies Co., Ltd.'s (SZSE:300548) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 18There Might Be More To Broadex Technologies' (SZSE:300548) Story Than Just Weak Earnings
Mar 31There's Reason For Concern Over Broadex Technologies Co., Ltd.'s (SZSE:300548) Massive 33% Price Jump
Mar 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300548's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥592.1M).
Langfristige Verbindlichkeiten: 300548's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥520.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300548 has more cash than its total debt.
Schulden abbauen: 300548's debt to equity ratio has increased from 0% to 22.4% over the past 5 years.
Schuldendeckung: 300548's debt is well covered by operating cash flow (45.7%).
Zinsdeckung: 300548's interest payments on its debt are well covered by EBIT (3.7x coverage).