Salud financiera de hoja de balance de Shenzhen Crastal TechnologyLtd
Salud financiera controles de criterios 5/6
Shenzhen Crastal TechnologyLtd has a total shareholder equity of CN¥765.7M and total debt of CN¥15.9M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥908.9M and CN¥143.2M respectively. Shenzhen Crastal TechnologyLtd's EBIT is CN¥67.5M making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥614.5M.
Información clave
2.1%
Ratio deuda-patrimonio
CN¥15.89m
Deuda
| Ratio de cobertura de intereses | -4.4x |
| Efectivo | CN¥614.52m |
| Patrimonio | CN¥765.69m |
| Total pasivo | CN¥143.19m |
| Activos totales | CN¥908.88m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Is It Time To Consider Buying Shenzhen Crastal Technology Co.,Ltd (SZSE:300824)?
May 31
Shenzhen Crastal TechnologyLtd (SZSE:300824) Will Pay A Larger Dividend Than Last Year At CN¥0.20
Apr 29Subdued Growth No Barrier To Shenzhen Crastal Technology Co.,Ltd (SZSE:300824) With Shares Advancing 30%
Apr 17Shenzhen Crastal TechnologyLtd (SZSE:300824) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Apr 04Be Wary Of Shenzhen Crastal TechnologyLtd (SZSE:300824) And Its Returns On Capital
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥786.8M) de 300824 superan a sus pasivos a corto plazo (CN¥119.1M).
Pasivo a largo plazo: Los activos a corto plazo de 300824 (CN¥786.8M) superan a sus pasivos a largo plazo (CN¥24.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300824 has more cash than its total debt.
Reducción de la deuda: 300824's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
Cobertura de la deuda: 300824's debt is well covered by operating cash flow (638.3%).
Cobertura de intereses: 300824 earns more interest than it pays, so coverage of interest payments is not a concern.