Suzhou Etron TechnologiesLtd Bilan de santé
Santé financière contrôle des critères 5/6
Suzhou Etron TechnologiesLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥114.1M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CN¥2.4B and CN¥942.7M respectively. Suzhou Etron TechnologiesLtd's EBIT is CN¥146.8M making its interest coverage ratio 172.2. It has cash and short-term investments of CN¥308.4M.
Informations clés
8.0%
Ratio d'endettement
CN¥114.14m
Dette
| Ratio de couverture des intérêts | 172.2x |
| Argent liquide | CN¥308.36m |
| Fonds propres | CN¥1.42b |
| Total du passif | CN¥942.65m |
| Total des actifs | CN¥2.36b |
Mises à jour récentes de la santé financière
Recent updates
Here's Why Suzhou Etron TechnologiesLtd (SHSE:603380) Can Manage Its Debt Responsibly
Oct 01
Some May Be Optimistic About Suzhou Etron TechnologiesLtd's (SHSE:603380) Earnings
May 02Suzhou Etron Technologies Co.,Ltd. (SHSE:603380) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Mar 04Suzhou Etron TechnologiesLtd (SHSE:603380) Could Be Struggling To Allocate Capital
Feb 28Analyse de la situation financière
Passif à court terme: 603380's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥859.4M).
Passif à long terme: 603380's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥83.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603380 has more cash than its total debt.
Réduire la dette: 603380's debt to equity ratio has increased from 0.9% to 8% over the past 5 years.
Couverture de la dette: 603380's debt is well covered by operating cash flow (259.8%).
Couverture des intérêts: 603380's interest payments on its debt are well covered by EBIT (172.2x coverage).