Integrated Electronic Systems Lab Co., Ltd.

SZSE:002339 Rapport sur les actions

Capitalisation boursière : CN¥3.4b

Integrated Electronic Systems Lab Bilan de santé

Santé financière contrôle des critères 4/6

Integrated Electronic Systems Lab has a total shareholder equity of CN¥2.0B and total debt of CN¥724.6M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are CN¥4.0B and CN¥2.0B respectively. Integrated Electronic Systems Lab's EBIT is CN¥68.1M making its interest coverage ratio -33.9. It has cash and short-term investments of CN¥802.2M.

Informations clés

35.8%

Ratio d'endettement

CN¥724.64m

Dette

Ratio de couverture des intérêts-33.9x
Argent liquideCN¥802.18m
Fonds propresCN¥2.02b
Total du passifCN¥2.00b
Total des actifsCN¥4.03b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Investors Aren't Buying Integrated Electronic Systems Lab Co., Ltd.'s (SZSE:002339) Revenues

Sep 27
Investors Aren't Buying Integrated Electronic Systems Lab Co., Ltd.'s (SZSE:002339) Revenues

Shareholders Can Be Confident That Integrated Electronic Systems Lab's (SZSE:002339) Earnings Are High Quality

May 06
Shareholders Can Be Confident That Integrated Electronic Systems Lab's (SZSE:002339) Earnings Are High Quality

Integrated Electronic Systems Lab Co., Ltd.'s (SZSE:002339) Shares Bounce 26% But Its Business Still Trails The Industry

Mar 07
Integrated Electronic Systems Lab Co., Ltd.'s (SZSE:002339) Shares Bounce 26% But Its Business Still Trails The Industry

Analyse de la situation financière

Passif à court terme: 002339's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.6B).

Passif à long terme: 002339's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥451.2M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 002339 has more cash than its total debt.

Réduire la dette: 002339's debt to equity ratio has increased from 35.1% to 35.8% over the past 5 years.

Couverture de la dette: 002339's debt is not well covered by operating cash flow (15.9%).

Couverture des intérêts: 002339 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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