Salud financiera de hoja de balance de Pan Asian Microvent Tech (Jiangsu)
Salud financiera controles de criterios 6/6
Pan Asian Microvent Tech (Jiangsu) has a total shareholder equity of CN¥761.9M and total debt of CN¥155.3M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are CN¥1.1B and CN¥306.4M respectively. Pan Asian Microvent Tech (Jiangsu)'s EBIT is CN¥126.2M making its interest coverage ratio -243.5. It has cash and short-term investments of CN¥66.3M.
Información clave
20.4%
Ratio deuda-patrimonio
CN¥155.34m
Deuda
| Ratio de cobertura de intereses | -243.5x |
| Efectivo | CN¥66.27m |
| Patrimonio | CN¥761.90m |
| Total pasivo | CN¥306.39m |
| Activos totales | CN¥1.07b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Share Price Boosted 38% But Its Business Prospects Need A Lift Too
Oct 08
Returns On Capital At Pan Asian Microvent Tech (Jiangsu) (SHSE:688386) Have Hit The Brakes
Jul 15Pan Asian Microvent Tech (Jiangsu)'s (SHSE:688386) Earnings Are Weaker Than They Seem
Apr 23Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Shares Bounce 27% But Its Business Still Trails The Market
Mar 06Análisis de la situación financiera
Pasivos a corto plazo: 688386's short term assets (CN¥458.6M) exceed its short term liabilities (CN¥190.6M).
Pasivo a largo plazo: 688386's short term assets (CN¥458.6M) exceed its long term liabilities (CN¥115.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688386's net debt to equity ratio (11.7%) is considered satisfactory.
Reducción de la deuda: 688386's debt to equity ratio has reduced from 22.4% to 20.4% over the past 5 years.
Cobertura de la deuda: 688386's debt is well covered by operating cash flow (73.8%).
Cobertura de intereses: 688386 earns more interest than it pays, so coverage of interest payments is not a concern.