SICC Bilan de santé
Santé financière contrôle des critères 5/6
SICC has a total shareholder equity of CN¥5.3B and total debt of CN¥500.0M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are CN¥7.1B and CN¥1.9B respectively. SICC's EBIT is CN¥99.0M making its interest coverage ratio -9.7. It has cash and short-term investments of CN¥1.0B.
Informations clés
9.5%
Ratio d'endettement
CN¥500.00m
Dette
| Ratio de couverture des intérêts | -9.7x |
| Argent liquide | CN¥1.03b |
| Fonds propres | CN¥5.28b |
| Total du passif | CN¥1.86b |
| Total des actifs | CN¥7.14b |
Mises à jour récentes de la santé financière
Recent updates
SICC Co., Ltd. Just Recorded A 66% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 25
We Think SICC (SHSE:688234) Can Stay On Top Of Its Debt
Aug 23We Think Shareholders Should Be Aware Of Some Factors Beyond SICC's (SHSE:688234) Profit
May 06Investors Appear Satisfied With SICC Co., Ltd.'s (SHSE:688234) Prospects As Shares Rocket 28%
Mar 04Analyse de la situation financière
Passif à court terme: 688234's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.4B).
Passif à long terme: 688234's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥489.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688234 has more cash than its total debt.
Réduire la dette: 688234's debt to equity ratio has reduced from 165.6% to 9.5% over the past 5 years.
Couverture de la dette: 688234's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 688234 earns more interest than it pays, so coverage of interest payments is not a concern.