Salud financiera de hoja de balance de VT Industrial TechnologyLtd
Salud financiera controles de criterios 5/6
VT Industrial TechnologyLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥373.4M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are CN¥1.9B and CN¥725.5M respectively. VT Industrial TechnologyLtd's EBIT is CN¥60.8M making its interest coverage ratio 15.5. It has cash and short-term investments of CN¥582.2M.
Información clave
32.0%
Ratio deuda-patrimonio
CN¥373.44m
Deuda
| Ratio de cobertura de intereses | 15.5x |
| Efectivo | CN¥582.17m |
| Patrimonio | CN¥1.17b |
| Total pasivo | CN¥725.50m |
| Activos totales | CN¥1.89b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Optimistic Investors Push VT Industrial Technology Co.,Ltd (SZSE:300707) Shares Up 42% But Growth Is Lacking
Oct 09
Earnings Troubles May Signal Larger Issues for VT Industrial TechnologyLtd (SZSE:300707) Shareholders
Sep 05Returns On Capital At VT Industrial TechnologyLtd (SZSE:300707) Paint A Concerning Picture
Jul 19What VT Industrial Technology Co.,Ltd's (SZSE:300707) 28% Share Price Gain Is Not Telling You
May 21VT Industrial Technology Co.,Ltd (SZSE:300707) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Mar 07Análisis de la situación financiera
Pasivos a corto plazo: 300707's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥347.3M).
Pasivo a largo plazo: 300707's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥378.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300707 has more cash than its total debt.
Reducción de la deuda: 300707's debt to equity ratio has increased from 4.6% to 32% over the past 5 years.
Cobertura de la deuda: 300707's debt is well covered by operating cash flow (32.6%).
Cobertura de intereses: 300707's interest payments on its debt are well covered by EBIT (15.5x coverage).