Beijing Chieftain Control Engineering Technology Co., Ltd.

Informe acción SZSE:300430

Capitalización de mercado: CN¥3.1b

Salud financiera de hoja de balance de Beijing Chieftain Control Engineering Technology

Salud financiera controles de criterios 4/6

Beijing Chieftain Control Engineering Technology tiene un patrimonio de accionistas total de CN¥2.2B y una deuda total de CN¥630.0M, lo que sitúa su ratio deuda-patrimonio en 28.7%. Sus activos y pasivos totales son CN¥3.4B y CN¥1.3B respectivamente. El BAIT de Beijing Chieftain Control Engineering Technology es de CN¥199.0M, por lo que su ratio de cobertura de intereses es de 10.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥178.0M.

Información clave

28.9%

Ratio deuda-patrimonio

CN¥645.99m

Deuda

Ratio de cobertura de intereses8.7x
EfectivoCN¥208.93m
PatrimonioCN¥2.24b
Total pasivoCN¥1.37b
Activos totalesCN¥3.61b

Actualizaciones recientes sobre salud financiera

Recent updates

Earnings Working Against Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) Share Price Following 26% Dive

Jul 22
Earnings Working Against Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) Share Price Following 26% Dive

Beijing Chieftain Control Engineering Technology (SZSE:300430) Has Announced That It Will Be Increasing Its Dividend To CN¥0.055

Jul 05
Beijing Chieftain Control Engineering Technology (SZSE:300430) Has Announced That It Will Be Increasing Its Dividend To CN¥0.055

Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) 25% Dip In Price Shows Sentiment Is Matching Earnings

Jun 06
Beijing Chieftain Control Engineering Technology Co., Ltd.'s (SZSE:300430) 25% Dip In Price Shows Sentiment Is Matching Earnings

Is Beijing Chieftain Control Engineering Technology (SZSE:300430) A Risky Investment?

May 28
Is Beijing Chieftain Control Engineering Technology (SZSE:300430) A Risky Investment?

Beijing Chieftain Control Engineering Technology's (SZSE:300430) Earnings Are Weaker Than They Seem

May 06
Beijing Chieftain Control Engineering Technology's (SZSE:300430) Earnings Are Weaker Than They Seem

Beijing Chieftain Control Engineering Technology Co., Ltd. (SZSE:300430) Not Doing Enough For Some Investors As Its Shares Slump 26%

Apr 16
Beijing Chieftain Control Engineering Technology Co., Ltd. (SZSE:300430) Not Doing Enough For Some Investors As Its Shares Slump 26%

Improved Earnings Required Before Beijing Chieftain Control Engineering Technology Co., Ltd. (SZSE:300430) Stock's 29% Jump Looks Justified

Feb 29
Improved Earnings Required Before Beijing Chieftain Control Engineering Technology Co., Ltd. (SZSE:300430) Stock's 29% Jump Looks Justified

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥1.8B) de 300430 superan a sus pasivos a corto plazo (CN¥1.0B).

Pasivo a largo plazo: Los activos a corto plazo de 300430 (CN¥1.8B) superan a sus pasivos a largo plazo (CN¥213.8M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (20.6%) de 300430 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 300430 ha crecido de 6% a 28.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 300430 no está bien cubierta por el flujo de caja operativo (3.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 300430 están bien cubiertos por el BAIT (10.5x cobertura).


Hoja de balance


Descubre empresas con salud financiera