EmbedWay Technologies (Shanghai) Corporation

SHSE:603496 Rapport sur les actions

Capitalisation boursière : CN¥7.9b

EmbedWay Technologies (Shanghai) Bilan de santé

Santé financière contrôle des critères 4/6

EmbedWay Technologies (Shanghai) possède un total de capitaux propres de CN¥1.4B et une dette totale de CN¥268.6M, ce qui porte son ratio d'endettement à 19%. Son actif total et son passif total sont CN¥1.9B et de CN¥481.9M. L'EBIT de EmbedWay Technologies (Shanghai) est CN¥160.5M ce qui fait que son ratio de couverture des intérêts 41.8. Elle dispose de liquidités et de placements à court terme de CN¥194.3M.

Informations clés

19.0%

Ratio d'endettement

CN¥268.60m

Dette

Ratio de couverture des intérêts41.8x
Argent liquideCN¥194.30m
Fonds propresCN¥1.41b
Total du passifCN¥481.93m
Total des actifsCN¥1.89b

Mises à jour récentes de la santé financière

Here's Why EmbedWay Technologies (Shanghai) (SHSE:603496) Can Manage Its Debt Responsibly

Jun 26
Here's Why EmbedWay Technologies (Shanghai) (SHSE:603496) Can Manage Its Debt Responsibly

Recent updates

Returns On Capital At EmbedWay Technologies (Shanghai) (SHSE:603496) Paint A Concerning Picture

Oct 29
Returns On Capital At EmbedWay Technologies (Shanghai) (SHSE:603496) Paint A Concerning Picture

Earnings Tell The Story For EmbedWay Technologies (Shanghai) Corporation (SHSE:603496) As Its Stock Soars 41%

Oct 08
Earnings Tell The Story For EmbedWay Technologies (Shanghai) Corporation (SHSE:603496) As Its Stock Soars 41%

Here's Why We Think EmbedWay Technologies (Shanghai) (SHSE:603496) Might Deserve Your Attention Today

Sep 17
Here's Why We Think EmbedWay Technologies (Shanghai) (SHSE:603496) Might Deserve Your Attention Today

Why We're Not Concerned About EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) Share Price

Aug 07
Why We're Not Concerned About EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) Share Price

EmbedWay Technologies (Shanghai) (SHSE:603496) Could Be Struggling To Allocate Capital

Jul 17
EmbedWay Technologies (Shanghai) (SHSE:603496) Could Be Struggling To Allocate Capital

Here's Why EmbedWay Technologies (Shanghai) (SHSE:603496) Can Manage Its Debt Responsibly

Jun 26
Here's Why EmbedWay Technologies (Shanghai) (SHSE:603496) Can Manage Its Debt Responsibly

Do EmbedWay Technologies (Shanghai)'s (SHSE:603496) Earnings Warrant Your Attention?

Jun 06
Do EmbedWay Technologies (Shanghai)'s (SHSE:603496) Earnings Warrant Your Attention?

EmbedWay Technologies (Shanghai)'s (SHSE:603496) Solid Earnings Have Been Accounted For Conservatively

Apr 25
EmbedWay Technologies (Shanghai)'s (SHSE:603496) Solid Earnings Have Been Accounted For Conservatively

Why We're Not Concerned Yet About EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) 27% Share Price Plunge

Apr 16
Why We're Not Concerned Yet About EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) 27% Share Price Plunge

EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) Price In Tune With Revenues

Feb 29
EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) Price In Tune With Revenues

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 603496 ( CN¥1.3B ) dépassent ses passifs à court terme ( CN¥408.2M ).

Passif à long terme: Les actifs à court terme de 603496 ( CN¥1.3B ) dépassent ses passifs à long terme ( CN¥73.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 603496 ( 5.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 603496 est passé de 3.2% à 19% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 603496 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 603496 sur sa dette sont bien couverts par l'EBIT ( 41.8 x couverture).

Bilan

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