Xiamen Intretech Inc.

Informe acción SZSE:002925

Capitalización de mercado: CN¥10.1b

Salud financiera de hoja de balance de Xiamen Intretech

Salud financiera controles de criterios 5/6

Xiamen Intretech has a total shareholder equity of CN¥4.9B and total debt of CN¥819.5M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are CN¥6.8B and CN¥1.9B respectively. Xiamen Intretech's EBIT is CN¥367.7M making its interest coverage ratio -27.1. It has cash and short-term investments of CN¥1.4B.

Información clave

16.8%

Ratio deuda-patrimonio

CN¥819.46m

Deuda

Ratio de cobertura de intereses-27.1x
EfectivoCN¥1.44b
PatrimonioCN¥4.88b
Total pasivoCN¥1.90b
Activos totalesCN¥6.78b

Actualizaciones recientes sobre salud financiera

Is Xiamen Intretech (SZSE:002925) Using Too Much Debt?

Aug 08
Is Xiamen Intretech (SZSE:002925) Using Too Much Debt?

Recent updates

There Are Reasons To Feel Uneasy About Xiamen Intretech's (SZSE:002925) Returns On Capital

Oct 25
There Are Reasons To Feel Uneasy About Xiamen Intretech's (SZSE:002925) Returns On Capital

At CN¥13.80, Is Xiamen Intretech Inc. (SZSE:002925) Worth Looking At Closely?

Oct 07
At CN¥13.80, Is Xiamen Intretech Inc. (SZSE:002925) Worth Looking At Closely?

News Flash: 3 Analysts Think Xiamen Intretech Inc. (SZSE:002925) Earnings Are Under Threat

Aug 29
News Flash: 3 Analysts Think Xiamen Intretech Inc. (SZSE:002925) Earnings Are Under Threat

Is Xiamen Intretech (SZSE:002925) Using Too Much Debt?

Aug 08
Is Xiamen Intretech (SZSE:002925) Using Too Much Debt?

Investors Continue Waiting On Sidelines For Xiamen Intretech Inc. (SZSE:002925)

Jun 21
Investors Continue Waiting On Sidelines For Xiamen Intretech Inc. (SZSE:002925)

Xiamen Intretech's (SZSE:002925) Dividend Is Being Reduced To CN¥0.46

May 27
Xiamen Intretech's (SZSE:002925) Dividend Is Being Reduced To CN¥0.46

Time To Worry? Analysts Are Downgrading Their Xiamen Intretech Inc. (SZSE:002925) Outlook

May 05
Time To Worry? Analysts Are Downgrading Their Xiamen Intretech Inc. (SZSE:002925) Outlook

Returns On Capital At Xiamen Intretech (SZSE:002925) Paint A Concerning Picture

Apr 22
Returns On Capital At Xiamen Intretech (SZSE:002925) Paint A Concerning Picture

Análisis de la situación financiera

Pasivos a corto plazo: 002925's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.6B).

Pasivo a largo plazo: 002925's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥311.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 002925 has more cash than its total debt.

Reducción de la deuda: 002925's debt to equity ratio has increased from 0.08% to 16.8% over the past 5 years.

Cobertura de la deuda: 002925's debt is well covered by operating cash flow (77.4%).

Cobertura de intereses: 002925 earns more interest than it pays, so coverage of interest payments is not a concern.

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y