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Shanghai Stonehill Technology Bilan de santé
Santé financière contrôle des critères 6/6
Shanghai Stonehill Technology has a total shareholder equity of CN¥9.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥10.1B and CN¥259.7M respectively. Shanghai Stonehill Technology's EBIT is CN¥45.5M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥7.3B.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -0.2x |
| Argent liquide | CN¥7.32b |
| Fonds propres | CN¥9.83b |
| Total du passif | CN¥259.70m |
| Total des actifs | CN¥10.09b |
Mises à jour récentes de la santé financière
Recent updates
These Return Metrics Don't Make Shanghai Stonehill Technology (SZSE:002195) Look Too Strong
Aug 05
Shanghai Stonehill Technology Co., Ltd.'s (SZSE:002195) Shareholders Might Be Looking For Exit
Jul 14We Think Shanghai Stonehill Technology's (SZSE:002195) Solid Earnings Are Understated
Apr 24Here's Why We Think Shanghai Stonehill Technology (SZSE:002195) Might Deserve Your Attention Today
Apr 19Capital Allocation Trends At Shanghai Stonehill Technology (SZSE:002195) Aren't Ideal
Mar 28Optimistic Investors Push Shanghai Stonehill Technology Co., Ltd. (SZSE:002195) Shares Up 32% But Growth Is Lacking
Mar 06Is Shanghai Stonehill Technology (SZSE:002195) A Risky Investment?
Feb 27Analyse de la situation financière
Passif à court terme: 002195's short term assets (CN¥8.2B) exceed its short term liabilities (CN¥205.9M).
Passif à long terme: 002195's short term assets (CN¥8.2B) exceed its long term liabilities (CN¥53.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002195 is debt free.
Réduire la dette: 002195 has no debt compared to 5 years ago when its debt to equity ratio was 10.1%.
Couverture de la dette: 002195 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 002195 has no debt, therefore coverage of interest payments is not a concern.