Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.

Informe acción SHSE:603267

Capitalización de mercado: CN¥9.6b

Salud financiera de hoja de balance de Beijing Yuanliu Hongyuan Electronic Technology

Salud financiera controles de criterios 6/6

Beijing Yuanliu Hongyuan Electronic Technology tiene un patrimonio de accionistas total de CN¥4.3B y una deuda total de CN¥170.6M, lo que sitúa su ratio deuda-patrimonio en 4%. Sus activos y pasivos totales son CN¥4.8B y CN¥499.1M respectivamente. El BAIT de Beijing Yuanliu Hongyuan Electronic Technology es de CN¥142.6M, por lo que su ratio de cobertura de intereses es de -15.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.2B.

Información clave

4.0%

Ratio deuda-patrimonio

CN¥170.59m

Deuda

Ratio de cobertura de intereses-15.2x
EfectivoCN¥1.25b
PatrimonioCN¥4.28b
Total pasivoCN¥499.05m
Activos totalesCN¥4.78b

Actualizaciones recientes sobre salud financiera

Recent updates

Some Investors May Be Willing To Look Past Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Soft Earnings

Nov 07
Some Investors May Be Willing To Look Past Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Soft Earnings

After Leaping 35% Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHSE:603267) Shares Are Not Flying Under The Radar

Oct 17
After Leaping 35% Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHSE:603267) Shares Are Not Flying Under The Radar

There Are Reasons To Feel Uneasy About Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Returns On Capital

Sep 25
There Are Reasons To Feel Uneasy About Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Returns On Capital

A Look At The Intrinsic Value Of Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHSE:603267)

Sep 09
A Look At The Intrinsic Value Of Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHSE:603267)

Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.'s (SHSE:603267) Popularity With Investors Is Clear

Jul 31
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.'s (SHSE:603267) Popularity With Investors Is Clear

Is Beijing Yuanliu Hongyuan Electronic Technology (SHSE:603267) Using Too Much Debt?

Jul 16
Is Beijing Yuanliu Hongyuan Electronic Technology (SHSE:603267) Using Too Much Debt?

Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Returns On Capital Not Reflecting Well On The Business

Jun 21
Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Returns On Capital Not Reflecting Well On The Business

Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Soft Earnings Don't Show The Whole Picture

Apr 01
Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Soft Earnings Don't Show The Whole Picture

Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 29
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Even With A 26% Surge, Cautious Investors Are Not Rewarding Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.'s (SHSE:603267) Performance Completely

Mar 06
Even With A 26% Surge, Cautious Investors Are Not Rewarding Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.'s (SHSE:603267) Performance Completely

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥3.7B) de 603267 superan a sus pasivos a corto plazo (CN¥417.7M).

Pasivo a largo plazo: Los activos a corto plazo de 603267 (CN¥3.7B) superan a sus pasivos a largo plazo (CN¥81.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 603267 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 603267 ha pasado de 6.8% a 4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 603267 está bien cubierta por el flujo de caja operativo (403.6%).

Cobertura de intereses: 603267 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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