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iFLYTEKLTD Bilan de santé
Santé financière contrôle des critères 3/6
iFLYTEKLTD has a total shareholder equity of CN¥17.4B and total debt of CN¥7.0B, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are CN¥37.2B and CN¥19.8B respectively.
Informations clés
40.1%
Ratio d'endettement
CN¥6.97b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥2.68b |
Fonds propres | CN¥17.38b |
Total du passif | CN¥19.80b |
Total des actifs | CN¥37.18b |
Mises à jour récentes de la santé financière
Recent updates
iFLYTEK CO.,LTD (SZSE:002230) Investors Are Less Pessimistic Than Expected
Jul 24iFLYTEK CO.,LTD's (SZSE:002230) Intrinsic Value Is Potentially 58% Above Its Share Price
May 21iFLYTEKLTD's (SZSE:002230) Profits May Be Overstating Its True Earnings Potential
Apr 29iFLYTEK CO.,LTD (SZSE:002230) Just Reported And Analysts Have Been Cutting Their Estimates
Apr 26iFLYTEKLTD (SZSE:002230) Is Carrying A Fair Bit Of Debt
Apr 24Market Participants Recognise iFLYTEK CO.,LTD's (SZSE:002230) Revenues
Feb 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 002230 ( CN¥20.0B ) dépassent ses passifs à court terme ( CN¥11.7B ).
Passif à long terme: 002230's short term assets (CN¥20.0B) exceed its long term liabilities (CN¥8.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002230's net debt to equity ratio (24.7%) is considered satisfactory.
Réduire la dette: 002230's debt to equity ratio has increased from 14.1% to 40.1% over the past 5 years.
Couverture de la dette: 002230's debt is not well covered by operating cash flow (9.1%).
Couverture des intérêts: Insufficient data to determine if 002230's interest payments on its debt are well covered by EBIT.