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Shenzhen King Explorer Science and Technology Bilan de santé
Santé financière contrôle des critères 4/6
Shenzhen King Explorer Science and Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥788.9M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are CN¥3.2B and CN¥1.4B respectively. Shenzhen King Explorer Science and Technology's EBIT is CN¥179.7M making its interest coverage ratio -92.8. It has cash and short-term investments of CN¥318.5M.
Informations clés
43.3%
Ratio d'endettement
CN¥788.86m
Dette
| Ratio de couverture des intérêts | -92.8x |
| Argent liquide | CN¥318.47m |
| Fonds propres | CN¥1.82b |
| Total du passif | CN¥1.36b |
| Total des actifs | CN¥3.17b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Shenzhen King Explorer Science and Technology (SZSE:002917) Is Paying Out A Larger Dividend Than Last Year
Jul 12
Further Upside For Shenzhen King Explorer Science and Technology Corporation (SZSE:002917) Shares Could Introduce Price Risks After 27% Bounce
May 13Shenzhen King Explorer Science and Technology's (SZSE:002917) Strong Earnings Are Of Good Quality
Apr 26Capital Allocation Trends At Shenzhen King Explorer Science and Technology (SZSE:002917) Aren't Ideal
Apr 04Earnings Tell The Story For Shenzhen King Explorer Science and Technology Corporation (SZSE:002917) As Its Stock Soars 31%
Mar 08Analyse de la situation financière
Passif à court terme: 002917's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.2B).
Passif à long terme: 002917's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥146.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002917's net debt to equity ratio (25.8%) is considered satisfactory.
Réduire la dette: 002917's debt to equity ratio has increased from 0% to 43.3% over the past 5 years.
Couverture de la dette: 002917's debt is not well covered by operating cash flow (12.6%).
Couverture des intérêts: 002917 earns more interest than it pays, so coverage of interest payments is not a concern.