Shenzhen China Bicycle Company (Holdings) Limited

SZSE:200017 Rapport sur les actions

Capitalisation boursière : HK$3.7b

Shenzhen China Bicycle Company (Holdings) Bilan de santé

Santé financière contrôle des critères 5/6

Shenzhen China Bicycle Company (Holdings) has a total shareholder equity of CN¥326.1M and total debt of CN¥1.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥372.4M and CN¥46.3M respectively. Shenzhen China Bicycle Company (Holdings)'s EBIT is CN¥18.7M making its interest coverage ratio 223.9. It has cash and short-term investments of CN¥15.7M.

Informations clés

0.4%

Ratio d'endettement

CN¥1.23m

Dette

Ratio de couverture des intérêts223.9x
Argent liquideCN¥15.73m
Fonds propresCN¥326.09m
Total du passifCN¥46.27m
Total des actifsCN¥372.36m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 200017's short term assets (CN¥363.0M) exceed its short term liabilities (CN¥46.3M).

Passif à long terme: 200017 has no long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: 200017 has more cash than its total debt.

Réduire la dette: 200017's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.

Couverture de la dette: 200017's debt is well covered by operating cash flow (889.1%).

Couverture des intérêts: 200017's interest payments on its debt are well covered by EBIT (223.9x coverage).


Bilan


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