Pony Testing Co., Ltd.

SZSE:300887 Rapport sur les actions

Capitalisation boursière : CN¥5.0b

Pony Testing Bilan de santé

Santé financière contrôle des critères 5/6

Pony Testing possède un total de capitaux propres de CN¥3.2B et une dette totale de CN¥196.0M, ce qui porte son ratio d'endettement à 6.1%. Son actif total et son passif total sont CN¥4.0B et de CN¥751.4M.

Informations clés

6.1%

Ratio d'endettement

CN¥196.00m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥882.85m
Fonds propresCN¥3.21b
Total du passifCN¥751.42m
Total des actifsCN¥3.96b

Mises à jour récentes de la santé financière

Is Pony Testing (SZSE:300887) Using Too Much Debt?

May 28
Is Pony Testing (SZSE:300887) Using Too Much Debt?

Is Pony Testing (SZSE:300887) Using Too Much Debt?

Feb 27
Is Pony Testing (SZSE:300887) Using Too Much Debt?

Recent updates

Pony Testing Co., Ltd.'s (SZSE:300887) 26% Dip In Price Shows Sentiment Is Matching Revenues

Sep 18
Pony Testing Co., Ltd.'s (SZSE:300887) 26% Dip In Price Shows Sentiment Is Matching Revenues

Pony Testing Co., Ltd. Recorded A 8.8% Miss On Revenue: Analysts Are Revisiting Their Models

Sep 01
Pony Testing Co., Ltd. Recorded A 8.8% Miss On Revenue: Analysts Are Revisiting Their Models

Pony Testing (SZSE:300887) Will Want To Turn Around Its Return Trends

Aug 19
Pony Testing (SZSE:300887) Will Want To Turn Around Its Return Trends

Pony Testing (SZSE:300887) Will Pay A Smaller Dividend Than Last Year

Jul 12
Pony Testing (SZSE:300887) Will Pay A Smaller Dividend Than Last Year

Is Pony Testing (SZSE:300887) Using Too Much Debt?

May 28
Is Pony Testing (SZSE:300887) Using Too Much Debt?

Market Cool On Pony Testing Co., Ltd.'s (SZSE:300887) Revenues Pushing Shares 31% Lower

May 01
Market Cool On Pony Testing Co., Ltd.'s (SZSE:300887) Revenues Pushing Shares 31% Lower

The Consensus EPS Estimates For Pony Testing Co., Ltd. (SZSE:300887) Just Fell Dramatically

Apr 28
The Consensus EPS Estimates For Pony Testing Co., Ltd. (SZSE:300887) Just Fell Dramatically

Revenue Miss: Pony Testing Co., Ltd. Fell 47% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Apr 25
Revenue Miss: Pony Testing Co., Ltd. Fell 47% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Pony Testing (SZSE:300887) Is Reinvesting At Lower Rates Of Return

Mar 28
Pony Testing (SZSE:300887) Is Reinvesting At Lower Rates Of Return

Pony Testing Co., Ltd. (SZSE:300887) Stock Rockets 26% But Many Are Still Ignoring The Company

Mar 06
Pony Testing Co., Ltd. (SZSE:300887) Stock Rockets 26% But Many Are Still Ignoring The Company

Is Pony Testing (SZSE:300887) Using Too Much Debt?

Feb 27
Is Pony Testing (SZSE:300887) Using Too Much Debt?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 300887 ( CN¥2.0B ) dépassent ses passifs à court terme ( CN¥688.2M ).

Passif à long terme: Les actifs à court terme de 300887 ( CN¥2.0B ) dépassent ses passifs à long terme ( CN¥63.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 300887 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 300887 a été réduit de 15.8% à 6.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 300887 est bien couverte par le flux de trésorerie opérationnel ( 58.5% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 300887 sur sa dette sont bien couverts par l'EBIT.

Bilan

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