Shenzhen Mason TechnologiesLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Shenzhen Mason TechnologiesLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥873.7M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are CN¥4.2B and CN¥2.7B respectively. Shenzhen Mason TechnologiesLtd's EBIT is CN¥65.2M making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥265.5M.
Wichtige Informationen
56.5%
Verhältnis von Schulden zu Eigenkapital
CN¥873.66m
Verschuldung
| Zinsdeckungsgrad | 5.1x |
| Bargeld | CN¥265.47m |
| Eigenkapital | CN¥1.55b |
| Gesamtverbindlichkeiten | CN¥2.70b |
| Gesamtvermögen | CN¥4.25b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002654's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥2.1B).
Langfristige Verbindlichkeiten: 002654's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥562.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002654's net debt to equity ratio (39.3%) is considered satisfactory.
Schulden abbauen: 002654's debt to equity ratio has increased from 30.1% to 56.5% over the past 5 years.
Schuldendeckung: 002654's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 002654's interest payments on its debt are well covered by EBIT (5.1x coverage).