Shanghai Yanhua Smartech Group Co., Ltd.

SZSE:002178 Rapport sur les actions

Capitalisation boursière : CN¥5.2b

Shanghai Yanhua Smartech Group Bilan de santé

Santé financière contrôle des critères 3/6

Shanghai Yanhua Smartech Group has a total shareholder equity of CN¥627.8M and total debt of CN¥109.5M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are CN¥1.4B and CN¥821.1M respectively.

Informations clés

17.4%

Ratio d'endettement

CN¥109.49m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥136.77m
Fonds propresCN¥627.78m
Total du passifCN¥821.13m
Total des actifsCN¥1.45b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Subdued Growth No Barrier To Shanghai Yanhua Smartech Group Co., Ltd. (SZSE:002178) With Shares Advancing 48%

Oct 08
Subdued Growth No Barrier To Shanghai Yanhua Smartech Group Co., Ltd. (SZSE:002178) With Shares Advancing 48%

Returns Are Gaining Momentum At Shanghai Yanhua Smartech Group (SZSE:002178)

Aug 03
Returns Are Gaining Momentum At Shanghai Yanhua Smartech Group (SZSE:002178)

Risks Still Elevated At These Prices As Shanghai Yanhua Smartech Group Co., Ltd. (SZSE:002178) Shares Dive 26%

Jun 17
Risks Still Elevated At These Prices As Shanghai Yanhua Smartech Group Co., Ltd. (SZSE:002178) Shares Dive 26%

We Think That There Are Issues Underlying Shanghai Yanhua Smartech Group's (SZSE:002178) Earnings

May 06
We Think That There Are Issues Underlying Shanghai Yanhua Smartech Group's (SZSE:002178) Earnings

Shanghai Yanhua Smartech Group Co., Ltd.'s (SZSE:002178) 27% Price Boost Is Out Of Tune With Revenues

Mar 18
Shanghai Yanhua Smartech Group Co., Ltd.'s (SZSE:002178) 27% Price Boost Is Out Of Tune With Revenues

Analyse de la situation financière

Passif à court terme: 002178's short term assets (CN¥938.4M) exceed its short term liabilities (CN¥741.6M).

Passif à long terme: 002178's short term assets (CN¥938.4M) exceed its long term liabilities (CN¥79.5M).


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 14.8% to 17.4% over the past 5 years.

Couverture de la dette: 002178's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: Insufficient data to determine if 002178's interest payments on its debt are well covered by EBIT.


Bilan


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