Anhui Tongfeng Electronics Bilan de santé
Santé financière contrôle des critères 6/6
Anhui Tongfeng Electronics has a total shareholder equity of CN¥1.9B and total debt of CN¥58.1M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥2.4B and CN¥548.3M respectively. Anhui Tongfeng Electronics's EBIT is CN¥108.7M making its interest coverage ratio -11.4. It has cash and short-term investments of CN¥618.7M.
Informations clés
3.1%
Ratio d'endettement
CN¥58.11m
Dette
| Ratio de couverture des intérêts | -11.4x |
| Argent liquide | CN¥618.71m |
| Fonds propres | CN¥1.86b |
| Total du passif | CN¥548.31m |
| Total des actifs | CN¥2.41b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Should You Be Adding Anhui Tongfeng Electronics (SHSE:600237) To Your Watchlist Today?
Oct 27
After Leaping 37% Anhui Tongfeng Electronics Company Limited (SHSE:600237) Shares Are Not Flying Under The Radar
Oct 08Anhui Tongfeng Electronics' (SHSE:600237) Promising Earnings May Rest On Soft Foundations
Mar 25Earnings Tell The Story For Anhui Tongfeng Electronics Company Limited (SHSE:600237) As Its Stock Soars 26%
Mar 06Analyse de la situation financière
Passif à court terme: 600237's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥516.4M).
Passif à long terme: 600237's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥31.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600237 has more cash than its total debt.
Réduire la dette: 600237's debt to equity ratio has reduced from 16.9% to 3.1% over the past 5 years.
Couverture de la dette: 600237's debt is well covered by operating cash flow (302.8%).
Couverture des intérêts: 600237 earns more interest than it pays, so coverage of interest payments is not a concern.