La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Shenzhen Qingyi Photomask Bilan de santé
Santé financière contrôle des critères 5/6
Shenzhen Qingyi Photomask has a total shareholder equity of CN¥1.4B and total debt of CN¥507.9M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are CN¥2.2B and CN¥822.7M respectively. Shenzhen Qingyi Photomask's EBIT is CN¥162.4M making its interest coverage ratio 45.6. It has cash and short-term investments of CN¥404.1M.
Informations clés
36.2%
Ratio d'endettement
CN¥507.88m
Dette
| Ratio de couverture des intérêts | 45.6x |
| Argent liquide | CN¥404.14m |
| Fonds propres | CN¥1.40b |
| Total du passif | CN¥822.74m |
| Total des actifs | CN¥2.23b |
Mises à jour récentes de la santé financière
Recent updates
Returns On Capital At Shenzhen Qingyi Photomask (SHSE:688138) Have Stalled
Jul 14
With EPS Growth And More, Shenzhen Qingyi Photomask (SHSE:688138) Makes An Interesting Case
Jun 26Is Shenzhen Qingyi Photomask (SHSE:688138) Using Too Much Debt?
May 31Subdued Growth No Barrier To Shenzhen Qingyi Photomask Limited (SHSE:688138) With Shares Advancing 26%
May 12Subdued Growth No Barrier To Shenzhen Qingyi Photomask Limited (SHSE:688138) With Shares Advancing 25%
Mar 18Analyse de la situation financière
Passif à court terme: 688138's short term assets (CN¥936.7M) exceed its short term liabilities (CN¥548.3M).
Passif à long terme: 688138's short term assets (CN¥936.7M) exceed its long term liabilities (CN¥274.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688138's net debt to equity ratio (7.4%) is considered satisfactory.
Réduire la dette: 688138's debt to equity ratio has increased from 7.8% to 36.2% over the past 5 years.
Couverture de la dette: 688138's debt is well covered by operating cash flow (38.8%).
Couverture des intérêts: 688138's interest payments on its debt are well covered by EBIT (45.6x coverage).