La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
ShanDongDenghai SeedsLtd Bilan de santé
Santé financière contrôle des critères 5/6
ShanDongDenghai SeedsLtd has a total shareholder equity of CN¥3.9B and total debt of CN¥8.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥4.7B and CN¥773.0M respectively. ShanDongDenghai SeedsLtd's EBIT is CN¥158.4M making its interest coverage ratio -2. It has cash and short-term investments of CN¥2.9B.
Informations clés
0.2%
Ratio d'endettement
CN¥8.30m
Dette
| Ratio de couverture des intérêts | -2x |
| Argent liquide | CN¥2.91b |
| Fonds propres | CN¥3.92b |
| Total du passif | CN¥772.96m |
| Total des actifs | CN¥4.69b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
The Return Trends At ShanDongDenghai SeedsLtd (SZSE:002041) Look Promising
Jul 24
The ShanDongDenghai Seeds Co.,Ltd (SZSE:002041) Analysts Have Been Trimming Their Sales Forecasts
May 02ShanDongDenghai Seeds Co.,Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 24ShanDongDenghai Seeds Co.,Ltd's (SZSE:002041) P/E Is On The Mark
Apr 15Analyse de la situation financière
Passif à court terme: 002041's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥698.0M).
Passif à long terme: 002041's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥74.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002041 has more cash than its total debt.
Réduire la dette: 002041's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Couverture de la dette: 002041's debt is well covered by operating cash flow (2575.4%).
Couverture des intérêts: 002041 earns more interest than it pays, so coverage of interest payments is not a concern.