Senba Sensing TechnologyLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Senba Sensing TechnologyLtd has a total shareholder equity of CN¥994.6M and total debt of CN¥6.8M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥1.1B and CN¥117.9M respectively. Senba Sensing TechnologyLtd's EBIT is CN¥60.8M making its interest coverage ratio -9. It has cash and short-term investments of CN¥167.0M.
Wichtige Informationen
0.7%
Verhältnis von Schulden zu Eigenkapital
CN¥6.85m
Verschuldung
| Zinsdeckungsgrad | -9x |
| Bargeld | CN¥167.03m |
| Eigenkapital | CN¥994.62m |
| Gesamtverbindlichkeiten | CN¥117.88m |
| Gesamtvermögen | CN¥1.11b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Senba Sensing TechnologyLtd's (SZSE:300701) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 02
Senba Sensing Technology Co.,Ltd.'s (SZSE:300701) 37% Share Price Surge Not Quite Adding Up
Oct 08Senba Sensing Technology Co.,Ltd.'s (SZSE:300701) Shareholders Might Be Looking For Exit
Jul 23Here's What's Concerning About Senba Sensing TechnologyLtd's (SZSE:300701) Returns On Capital
Jun 07Senba Sensing TechnologyLtd's (SZSE:300701) Solid Profits Have Weak Fundamentals
May 02Senba Sensing Technology Co.,Ltd.'s (SZSE:300701) 29% Price Boost Is Out Of Tune With Earnings
Mar 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300701's short term assets (CN¥387.0M) exceed its short term liabilities (CN¥87.5M).
Langfristige Verbindlichkeiten: 300701's short term assets (CN¥387.0M) exceed its long term liabilities (CN¥30.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300701 has more cash than its total debt.
Schulden abbauen: 300701's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Schuldendeckung: 300701's debt is well covered by operating cash flow (1149%).
Zinsdeckung: 300701 earns more interest than it pays, so coverage of interest payments is not a concern.