Salud financiera de hoja de balance de Chongqing Mas Sci.&Tech.Co.Ltd
Salud financiera controles de criterios 4/6
Chongqing Mas Sci.&Tech.Co.Ltd has a total shareholder equity of CN¥881.6M and total debt of CN¥159.5M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are CN¥1.3B and CN¥463.0M respectively. Chongqing Mas Sci.&Tech.Co.Ltd's EBIT is CN¥73.3M making its interest coverage ratio -20. It has cash and short-term investments of CN¥35.4M.
Información clave
18.1%
Ratio deuda-patrimonio
CN¥159.50m
Deuda
| Ratio de cobertura de intereses | -20x |
| Efectivo | CN¥35.44m |
| Patrimonio | CN¥881.58m |
| Total pasivo | CN¥463.02m |
| Activos totales | CN¥1.34b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Revenues Tell The Story For Chongqing Mas Sci.&Tech.Co.,Ltd. (SZSE:300275) As Its Stock Soars 39%
Oct 08
Chongqing Mas Sci.&Tech.Co.Ltd (SZSE:300275) Shareholders Will Want The ROCE Trajectory To Continue
Jun 08Why Investors Shouldn't Be Surprised By Chongqing Mas Sci.&Tech.Co.,Ltd.'s (SZSE:300275) 37% Share Price Surge
May 21If EPS Growth Is Important To You, Chongqing Mas Sci.&Tech.Co.Ltd (SZSE:300275) Presents An Opportunity
Apr 23Investors Appear Satisfied With Chongqing Mas Sci.&Tech.Co.,Ltd.'s (SZSE:300275) Prospects As Shares Rocket 38%
Mar 06Análisis de la situación financiera
Pasivos a corto plazo: 300275's short term assets (CN¥786.8M) exceed its short term liabilities (CN¥346.1M).
Pasivo a largo plazo: 300275's short term assets (CN¥786.8M) exceed its long term liabilities (CN¥116.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300275's net debt to equity ratio (14.1%) is considered satisfactory.
Reducción de la deuda: 300275's debt to equity ratio has increased from 8.8% to 18.1% over the past 5 years.
Cobertura de la deuda: 300275's debt is not well covered by operating cash flow (10.9%).
Cobertura de intereses: 300275 earns more interest than it pays, so coverage of interest payments is not a concern.