Salud financiera de hoja de balance de Shenzhen Textile (Holdings)
Salud financiera controles de criterios 5/6
Shenzhen Textile (Holdings) has a total shareholder equity of CN¥4.2B and total debt of CN¥383.7M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are CN¥5.5B and CN¥1.3B respectively. Shenzhen Textile (Holdings)'s EBIT is CN¥214.2M making its interest coverage ratio -117. It has cash and short-term investments of CN¥1.2B.
Información clave
9.1%
Ratio deuda-patrimonio
CN¥383.73m
Deuda
| Ratio de cobertura de intereses | -117x |
| Efectivo | CN¥1.16b |
| Patrimonio | CN¥4.20b |
| Total pasivo | CN¥1.33b |
| Activos totales | CN¥5.53b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Shenzhen Textile (Holdings) Co., Ltd.'s (SZSE:000045) 28% Price Boost Is Out Of Tune With Earnings
Oct 25
Shenzhen Textile (Holdings)'s (SZSE:000045) Upcoming Dividend Will Be Larger Than Last Year's
Jun 07Shenzhen Textile (Holdings)'s (SZSE:000045) Profits Appear To Have Quality Issues
Apr 03What Shenzhen Textile (Holdings) Co., Ltd.'s (SZSE:000045) 30% Share Price Gain Is Not Telling You
Mar 08There's Been No Shortage Of Growth Recently For Shenzhen Textile (Holdings)'s (SZSE:000045) Returns On Capital
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: 000045's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥906.3M).
Pasivo a largo plazo: 000045's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥419.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 000045 has more cash than its total debt.
Reducción de la deuda: 000045's debt to equity ratio has increased from 0.7% to 9.1% over the past 5 years.
Cobertura de la deuda: 000045's debt is well covered by operating cash flow (74.9%).
Cobertura de intereses: 000045 earns more interest than it pays, so coverage of interest payments is not a concern.