Songz Automobile Air Conditioning Bilan de santé
Santé financière contrôle des critères 5/6
Songz Automobile Air Conditioning has a total shareholder equity of CN¥4.4B and total debt of CN¥33.6M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥7.5B and CN¥3.1B respectively. Songz Automobile Air Conditioning's EBIT is CN¥177.4M making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥2.0B.
Informations clés
0.8%
Ratio d'endettement
CN¥33.58m
Dette
| Ratio de couverture des intérêts | -7.7x |
| Argent liquide | CN¥2.00b |
| Fonds propres | CN¥4.45b |
| Total du passif | CN¥3.09b |
| Total des actifs | CN¥7.53b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Some May Be Optimistic About Songz Automobile Air Conditioning's (SZSE:002454) Earnings
Sep 04
Songz Automobile Air Conditioning (SZSE:002454) Has Announced That It Will Be Increasing Its Dividend To CN¥0.06
Jun 11Be Wary Of Songz Automobile Air Conditioning (SZSE:002454) And Its Returns On Capital
Jun 07Songz Automobile Air Conditioning Co., Ltd (SZSE:002454) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Mar 13Analyse de la situation financière
Passif à court terme: 002454's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥2.9B).
Passif à long terme: 002454's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥184.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002454 has more cash than its total debt.
Réduire la dette: 002454's debt to equity ratio has increased from 0.06% to 0.8% over the past 5 years.
Couverture de la dette: 002454's debt is well covered by operating cash flow (895.6%).
Couverture des intérêts: 002454 earns more interest than it pays, so coverage of interest payments is not a concern.