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Shanghai Yanhua Smartech Group Bilan de santé
Santé financière contrôle des critères 4/6
Shanghai Yanhua Smartech Group has a total shareholder equity of CN¥628.2M and total debt of CN¥152.2M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are CN¥1.5B and CN¥909.9M respectively. Shanghai Yanhua Smartech Group's EBIT is CN¥2.2M making its interest coverage ratio 0.4. It has cash and short-term investments of CN¥266.4M.
Informations clés
24.2%
Ratio d'endettement
CN¥152.24m
Dette
| Ratio de couverture des intérêts | 0.4x |
| Argent liquide | CN¥266.40m |
| Fonds propres | CN¥628.23m |
| Total du passif | CN¥909.90m |
| Total des actifs | CN¥1.54b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Returns Are Gaining Momentum At Shanghai Yanhua Smartech Group (SZSE:002178)
Aug 03
Risks Still Elevated At These Prices As Shanghai Yanhua Smartech Group Co., Ltd. (SZSE:002178) Shares Dive 26%
Jun 17We Think That There Are Issues Underlying Shanghai Yanhua Smartech Group's (SZSE:002178) Earnings
May 06Shanghai Yanhua Smartech Group Co., Ltd.'s (SZSE:002178) 27% Price Boost Is Out Of Tune With Revenues
Mar 18Analyse de la situation financière
Passif à court terme: 002178's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥822.3M).
Passif à long terme: 002178's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥87.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002178 has more cash than its total debt.
Réduire la dette: 002178's debt to equity ratio has increased from 13.4% to 24.2% over the past 5 years.
Couverture de la dette: 002178's debt is well covered by operating cash flow (46.7%).
Couverture des intérêts: 002178's interest payments on its debt are not well covered by EBIT (0.4x coverage).