Suzhou Mingzhi Technology Bilan de santé
Santé financière contrôle des critères 6/6
Suzhou Mingzhi Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥48.1M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are CN¥1.3B and CN¥274.1M respectively. Suzhou Mingzhi Technology's EBIT is CN¥36.3M making its interest coverage ratio -188.6. It has cash and short-term investments of CN¥545.2M.
Informations clés
4.6%
Ratio d'endettement
CN¥48.11m
Dette
| Ratio de couverture des intérêts | -188.6x |
| Argent liquide | CN¥545.21m |
| Fonds propres | CN¥1.06b |
| Total du passif | CN¥274.13m |
| Total des actifs | CN¥1.33b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Suzhou Mingzhi Technology (SHSE:688355) Will Be Hoping To Turn Its Returns On Capital Around
Oct 25
Pinning Down Suzhou Mingzhi Technology Co., Ltd.'s (SHSE:688355) P/E Is Difficult Right Now
Aug 30Suzhou Mingzhi Technology Co., Ltd.'s (SHSE:688355) 26% Share Price Surge Not Quite Adding Up
May 20We Think That There Are More Issues For Suzhou Mingzhi Technology (SHSE:688355) Than Just Sluggish Earnings
Apr 25A Look At The Fair Value Of Suzhou Mingzhi Technology Co., Ltd. (SHSE:688355)
Apr 17Revenues Tell The Story For Suzhou Mingzhi Technology Co., Ltd. (SHSE:688355) As Its Stock Soars 28%
Mar 08Analyse de la situation financière
Passif à court terme: 688355's short term assets (CN¥894.7M) exceed its short term liabilities (CN¥250.6M).
Passif à long terme: 688355's short term assets (CN¥894.7M) exceed its long term liabilities (CN¥23.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688355 has more cash than its total debt.
Réduire la dette: 688355's debt to equity ratio has reduced from 35.8% to 4.6% over the past 5 years.
Couverture de la dette: 688355's debt is well covered by operating cash flow (233.5%).
Couverture des intérêts: 688355 earns more interest than it pays, so coverage of interest payments is not a concern.