Salud financiera de hoja de balance de Beijing Yuanliu Hongyuan Electronic Technology
Salud financiera controles de criterios 5/6
Beijing Yuanliu Hongyuan Electronic Technology has a total shareholder equity of CN¥4.2B and total debt of CN¥345.9M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are CN¥5.0B and CN¥802.2M respectively. Beijing Yuanliu Hongyuan Electronic Technology's EBIT is CN¥162.8M making its interest coverage ratio -50.4. It has cash and short-term investments of CN¥1.4B.
Información clave
8.2%
Ratio deuda-patrimonio
CN¥345.90m
Deuda
| Ratio de cobertura de intereses | -50.4x |
| Efectivo | CN¥1.40b |
| Patrimonio | CN¥4.21b |
| Total pasivo | CN¥802.25m |
| Activos totales | CN¥5.01b |
Actualizaciones recientes sobre salud financiera
Recent updates
After Leaping 35% Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHSE:603267) Shares Are Not Flying Under The Radar
Oct 17
There Are Reasons To Feel Uneasy About Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Returns On Capital
Sep 25A Look At The Intrinsic Value Of Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHSE:603267)
Sep 09Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.'s (SHSE:603267) Popularity With Investors Is Clear
Jul 31Is Beijing Yuanliu Hongyuan Electronic Technology (SHSE:603267) Using Too Much Debt?
Jul 16Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Returns On Capital Not Reflecting Well On The Business
Jun 21Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Soft Earnings Don't Show The Whole Picture
Apr 01Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 29Even With A 26% Surge, Cautious Investors Are Not Rewarding Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.'s (SHSE:603267) Performance Completely
Mar 06Análisis de la situación financiera
Pasivos a corto plazo: 603267's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥698.7M).
Pasivo a largo plazo: 603267's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥103.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 603267 has more cash than its total debt.
Reducción de la deuda: 603267's debt to equity ratio has increased from 6.8% to 8.2% over the past 5 years.
Cobertura de la deuda: 603267's debt is well covered by operating cash flow (199%).
Cobertura de intereses: 603267 earns more interest than it pays, so coverage of interest payments is not a concern.