La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Shanghai Taisheng Wind Power Equipment Bilan de santé
Santé financière contrôle des critères 4/6
Shanghai Taisheng Wind Power Equipment has a total shareholder equity of CN¥4.4B and total debt of CN¥833.7M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are CN¥8.1B and CN¥3.7B respectively. Shanghai Taisheng Wind Power Equipment's EBIT is CN¥301.6M making its interest coverage ratio 74.5. It has cash and short-term investments of CN¥609.3M.
Informations clés
18.9%
Ratio d'endettement
CN¥833.66m
Dette
| Ratio de couverture des intérêts | 74.5x |
| Argent liquide | CN¥609.33m |
| Fonds propres | CN¥4.41b |
| Total du passif | CN¥3.70b |
| Total des actifs | CN¥8.12b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Shanghai Taisheng Wind Power Equipment (SZSE:300129) Is Paying Out A Dividend Of CN¥0.05
Jul 12
Returns On Capital Are Showing Encouraging Signs At Shanghai Taisheng Wind Power Equipment (SZSE:300129)
Jun 26Shanghai Taisheng Wind Power Equipment Co., Ltd. (SZSE:300129) Doing What It Can To Lift Shares
May 31Shanghai Taisheng Wind Power Equipment's (SZSE:300129) Problems Go Beyond Weak Profit
May 03Analyse de la situation financière
Passif à court terme: 300129's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥3.2B).
Passif à long terme: 300129's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥514.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300129's net debt to equity ratio (5.1%) is considered satisfactory.
Réduire la dette: 300129's debt to equity ratio has increased from 0.1% to 18.9% over the past 5 years.
Couverture de la dette: 300129's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 300129's interest payments on its debt are well covered by EBIT (74.5x coverage).