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Shenzhen Envicool Technology Bilan de santé
Santé financière contrôle des critères 6/6
Shenzhen Envicool Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥620.9M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are CN¥4.9B and CN¥2.3B respectively. Shenzhen Envicool Technology's EBIT is CN¥551.3M making its interest coverage ratio 51.3. It has cash and short-term investments of CN¥659.6M.
Informations clés
24.0%
Ratio d'endettement
CN¥620.89m
Dette
| Ratio de couverture des intérêts | 51.3x |
| Argent liquide | CN¥659.58m |
| Fonds propres | CN¥2.58b |
| Total du passif | CN¥2.31b |
| Total des actifs | CN¥4.89b |
Mises à jour récentes de la santé financière
Recent updates
Do Shenzhen Envicool Technology's (SZSE:002837) Earnings Warrant Your Attention?
Jul 29
The Return Trends At Shenzhen Envicool Technology (SZSE:002837) Look Promising
Jun 25Shenzhen Envicool Technology's (SZSE:002837) Dividend Will Be Increased To CN¥0.20
May 22Shenzhen Envicool Technology Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 17Here's Why Shenzhen Envicool Technology (SZSE:002837) Can Manage Its Debt Responsibly
Mar 15Do Shenzhen Envicool Technology's (SZSE:002837) Earnings Warrant Your Attention?
Feb 29Analyse de la situation financière
Passif à court terme: 002837's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.1B).
Passif à long terme: 002837's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥202.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002837 has more cash than its total debt.
Réduire la dette: 002837's debt to equity ratio has reduced from 35.2% to 24% over the past 5 years.
Couverture de la dette: 002837's debt is well covered by operating cash flow (69.7%).
Couverture des intérêts: 002837's interest payments on its debt are well covered by EBIT (51.3x coverage).