Xiamen Intretech Bilan de santé
Santé financière contrôle des critères 5/6
Xiamen Intretech has a total shareholder equity of CN¥4.9B and total debt of CN¥819.5M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are CN¥6.8B and CN¥1.9B respectively. Xiamen Intretech's EBIT is CN¥367.7M making its interest coverage ratio -27.1. It has cash and short-term investments of CN¥1.4B.
Informations clés
16.8%
Ratio d'endettement
CN¥819.46m
Dette
| Ratio de couverture des intérêts | -27.1x |
| Argent liquide | CN¥1.44b |
| Fonds propres | CN¥4.88b |
| Total du passif | CN¥1.90b |
| Total des actifs | CN¥6.78b |
Mises à jour récentes de la santé financière
Recent updates
There Are Reasons To Feel Uneasy About Xiamen Intretech's (SZSE:002925) Returns On Capital
Oct 25
At CN¥13.80, Is Xiamen Intretech Inc. (SZSE:002925) Worth Looking At Closely?
Oct 07News Flash: 3 Analysts Think Xiamen Intretech Inc. (SZSE:002925) Earnings Are Under Threat
Aug 29Is Xiamen Intretech (SZSE:002925) Using Too Much Debt?
Aug 08Investors Continue Waiting On Sidelines For Xiamen Intretech Inc. (SZSE:002925)
Jun 21Xiamen Intretech's (SZSE:002925) Dividend Is Being Reduced To CN¥0.46
May 27Time To Worry? Analysts Are Downgrading Their Xiamen Intretech Inc. (SZSE:002925) Outlook
May 05Returns On Capital At Xiamen Intretech (SZSE:002925) Paint A Concerning Picture
Apr 22Analyse de la situation financière
Passif à court terme: 002925's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.6B).
Passif à long terme: 002925's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥311.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002925 has more cash than its total debt.
Réduire la dette: 002925's debt to equity ratio has increased from 0.08% to 16.8% over the past 5 years.
Couverture de la dette: 002925's debt is well covered by operating cash flow (77.4%).
Couverture des intérêts: 002925 earns more interest than it pays, so coverage of interest payments is not a concern.