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Xiamen Faratronic Bilan de santé
Santé financière contrôle des critères 6/6
Xiamen Faratronic has a total shareholder equity of CN¥5.0B and total debt of CN¥11.5M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥6.5B and CN¥1.6B respectively. Xiamen Faratronic's EBIT is CN¥1.1B making its interest coverage ratio -25.6. It has cash and short-term investments of CN¥1.2B.
Informations clés
0.2%
Ratio d'endettement
CN¥11.53m
Dette
| Ratio de couverture des intérêts | -25.6x |
| Argent liquide | CN¥1.15b |
| Fonds propres | CN¥4.97b |
| Total du passif | CN¥1.57b |
| Total des actifs | CN¥6.54b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Xiamen Faratronic Co., Ltd.'s (SHSE:600563) Intrinsic Value Is Potentially 19% Below Its Share Price
Aug 01
Benign Growth For Xiamen Faratronic Co., Ltd. (SHSE:600563) Underpins Its Share Price
Jul 12Xiamen Faratronic (SHSE:600563) Is Paying Out A Larger Dividend Than Last Year
Jun 11Investors Shouldn't Overlook The Favourable Returns On Capital At Xiamen Faratronic (SHSE:600563)
May 21Calculating The Intrinsic Value Of Xiamen Faratronic Co., Ltd. (SHSE:600563)
Apr 15Xiamen Faratronic Co., Ltd. (SHSE:600563) Analysts Are More Bearish Than They Used To Be
Mar 30Earnings Report: Xiamen Faratronic Co., Ltd. Missed Revenue Estimates By 6.4%
Mar 26Little Excitement Around Xiamen Faratronic Co., Ltd.'s (SHSE:600563) Earnings
Feb 29Analyse de la situation financière
Passif à court terme: 600563's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥1.4B).
Passif à long terme: 600563's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥192.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600563 has more cash than its total debt.
Réduire la dette: 600563's debt to equity ratio has reduced from 0.4% to 0.2% over the past 5 years.
Couverture de la dette: 600563's debt is well covered by operating cash flow (9563%).
Couverture des intérêts: 600563 earns more interest than it pays, so coverage of interest payments is not a concern.