La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
FSPG Hi-Tech Bilan de santé
Santé financière contrôle des critères 6/6
FSPG Hi-Tech has a total shareholder equity of CN¥3.4B and total debt of CN¥619.9M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are CN¥4.6B and CN¥1.1B respectively. FSPG Hi-Tech's EBIT is CN¥153.8M making its interest coverage ratio 29.1. It has cash and short-term investments of CN¥974.9M.
Informations clés
18.1%
Ratio d'endettement
CN¥619.88m
Dette
Ratio de couverture des intérêts | 29.1x |
Argent liquide | CN¥974.92m |
Fonds propres | CN¥3.43b |
Total du passif | CN¥1.13b |
Total des actifs | CN¥4.55b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 000973's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥742.5M).
Passif à long terme: 000973's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥385.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000973 has more cash than its total debt.
Réduire la dette: 000973's debt to equity ratio has reduced from 44% to 18.1% over the past 5 years.
Couverture de la dette: 000973's debt is well covered by operating cash flow (63%).
Couverture des intérêts: 000973's interest payments on its debt are well covered by EBIT (29.1x coverage).