Salud financiera de hoja de balance de Streamax Technology
Salud financiera controles de criterios 5/6
Streamax Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥207.1M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are CN¥2.9B and CN¥1.3B respectively. Streamax Technology's EBIT is CN¥193.1M making its interest coverage ratio -15.7. It has cash and short-term investments of CN¥954.6M.
Información clave
12.7%
Ratio deuda-patrimonio
CN¥207.08m
Deuda
| Ratio de cobertura de intereses | -15.7x |
| Efectivo | CN¥954.63m |
| Patrimonio | CN¥1.63b |
| Total pasivo | CN¥1.32b |
| Activos totales | CN¥2.95b |
Actualizaciones recientes sobre salud financiera
Recent updates
Streamax Technology Co., Ltd. (SZSE:002970) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Oct 18
Streamax Technology (SZSE:002970) Might Be Having Difficulty Using Its Capital Effectively
Sep 26Streamax Technology (SZSE:002970) Has A Rock Solid Balance Sheet
Sep 03Streamax Technology Co., Ltd.'s (SZSE:002970) Popularity With Investors Is Under Threat From Overpricing
Feb 28Análisis de la situación financiera
Pasivos a corto plazo: 002970's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.2B).
Pasivo a largo plazo: 002970's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥66.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002970 has more cash than its total debt.
Reducción de la deuda: 002970's debt to equity ratio has increased from 0% to 12.7% over the past 5 years.
Cobertura de la deuda: 002970's debt is well covered by operating cash flow (174.6%).
Cobertura de intereses: 002970 earns more interest than it pays, so coverage of interest payments is not a concern.