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Shenzhen Fortune Trend technology Bilan de santé
Santé financière contrôle des critères 5/6
Shenzhen Fortune Trend technology has a total shareholder equity of CN¥3.5B and total debt of CN¥120.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CN¥3.8B and CN¥269.5M respectively. Shenzhen Fortune Trend technology's EBIT is CN¥292.1M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥2.0B.
Informations clés
3.4%
Ratio d'endettement
CN¥120.00m
Dette
| Ratio de couverture des intérêts | -3.4x |
| Argent liquide | CN¥1.99b |
| Fonds propres | CN¥3.48b |
| Total du passif | CN¥269.49m |
| Total des actifs | CN¥3.75b |
Mises à jour récentes de la santé financière
Is Shenzhen Fortune Trend technology (SHSE:688318) A Risky Investment?
Jun 27
These 4 Measures Indicate That Shenzhen Fortune Trend technology (SHSE:688318) Is Using Debt Safely
Mar 25Recent updates
There Are Reasons To Feel Uneasy About Shenzhen Fortune Trend technology's (SHSE:688318) Returns On Capital
Aug 03Is Shenzhen Fortune Trend technology (SHSE:688318) A Risky Investment?
Jun 27Should You Think About Buying Shenzhen Fortune Trend technology Co., Ltd. (SHSE:688318) Now?
May 29Subdued Growth No Barrier To Shenzhen Fortune Trend technology Co., Ltd. (SHSE:688318) With Shares Advancing 26%
May 10These 4 Measures Indicate That Shenzhen Fortune Trend technology (SHSE:688318) Is Using Debt Safely
Mar 25Subdued Growth No Barrier To Shenzhen Fortune Trend technology Co., Ltd. (SHSE:688318) With Shares Advancing 30%
Mar 06Returns On Capital At Shenzhen Fortune Trend technology (SHSE:688318) Paint A Concerning Picture
Feb 28Analyse de la situation financière
Passif à court terme: 688318's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥262.6M).
Passif à long terme: 688318's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥6.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688318 has more cash than its total debt.
Réduire la dette: 688318's debt to equity ratio has increased from 0% to 3.4% over the past 5 years.
Couverture de la dette: 688318's debt is well covered by operating cash flow (176%).
Couverture des intérêts: 688318 earns more interest than it pays, so coverage of interest payments is not a concern.