Pan Asian Microvent Tech (Jiangsu) Corporation

SHSE:688386 Rapport sur les actions

Capitalisation boursière : CN¥2.2b

Pan Asian Microvent Tech (Jiangsu) Bilan de santé

Santé financière contrôle des critères 6/6

Pan Asian Microvent Tech (Jiangsu) has a total shareholder equity of CN¥761.9M and total debt of CN¥155.3M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are CN¥1.1B and CN¥306.4M respectively. Pan Asian Microvent Tech (Jiangsu)'s EBIT is CN¥126.2M making its interest coverage ratio -243.5. It has cash and short-term investments of CN¥66.3M.

Informations clés

20.4%

Ratio d'endettement

CN¥155.34m

Dette

Ratio de couverture des intérêts-243.5x
Argent liquideCN¥66.27m
Fonds propresCN¥761.90m
Total du passifCN¥306.39m
Total des actifsCN¥1.07b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Share Price Boosted 38% But Its Business Prospects Need A Lift Too

Oct 08
Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Share Price Boosted 38% But Its Business Prospects Need A Lift Too

Returns On Capital At Pan Asian Microvent Tech (Jiangsu) (SHSE:688386) Have Hit The Brakes

Jul 15
Returns On Capital At Pan Asian Microvent Tech (Jiangsu) (SHSE:688386) Have Hit The Brakes

Pan Asian Microvent Tech (Jiangsu)'s (SHSE:688386) Earnings Are Weaker Than They Seem

Apr 23
Pan Asian Microvent Tech (Jiangsu)'s (SHSE:688386) Earnings Are Weaker Than They Seem

Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Shares Bounce 27% But Its Business Still Trails The Market

Mar 06
Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Shares Bounce 27% But Its Business Still Trails The Market

Analyse de la situation financière

Passif à court terme: 688386's short term assets (CN¥458.6M) exceed its short term liabilities (CN¥190.6M).

Passif à long terme: 688386's short term assets (CN¥458.6M) exceed its long term liabilities (CN¥115.8M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 688386's net debt to equity ratio (11.7%) is considered satisfactory.

Réduire la dette: 688386's debt to equity ratio has reduced from 22.4% to 20.4% over the past 5 years.

Couverture de la dette: 688386's debt is well covered by operating cash flow (73.8%).

Couverture des intérêts: 688386 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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