Salud financiera de hoja de balance de Siglent TechnologiesLtd
Salud financiera controles de criterios 5/6
Siglent TechnologiesLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥9.4M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥1.6B and CN¥120.8M respectively. Siglent TechnologiesLtd's EBIT is CN¥94.2M making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥1.2B.
Información clave
0.6%
Ratio deuda-patrimonio
CN¥9.38m
Deuda
| Ratio de cobertura de intereses | -9.4x |
| Efectivo | CN¥1.18b |
| Patrimonio | CN¥1.51b |
| Total pasivo | CN¥120.77m |
| Activos totales | CN¥1.64b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Market Participants Recognise Siglent Technologies CO.,Ltd.'s (SHSE:688112) Earnings Pushing Shares 34% Higher
Oct 14
Here's What's Concerning About Siglent TechnologiesLtd's (SHSE:688112) Returns On Capital
Sep 29Siglent TechnologiesLtd (SHSE:688112) Will Be Hoping To Turn Its Returns On Capital Around
Apr 22Siglent Technologies CO.,Ltd. (SHSE:688112) Analysts Are Reducing Their Forecasts For This Year
Mar 01Análisis de la situación financiera
Pasivos a corto plazo: 688112's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥90.5M).
Pasivo a largo plazo: 688112's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥30.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688112 has more cash than its total debt.
Reducción de la deuda: 688112's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Cobertura de la deuda: 688112's debt is well covered by operating cash flow (1574.7%).
Cobertura de intereses: 688112 earns more interest than it pays, so coverage of interest payments is not a concern.