Shenzhen Kaifa Technology Bilan de santé
Santé financière contrôle des critères 6/6
Shenzhen Kaifa Technology has a total shareholder equity of CN¥13.5B and total debt of CN¥9.8B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are CN¥29.2B and CN¥15.6B respectively. Shenzhen Kaifa Technology's EBIT is CN¥1.1B making its interest coverage ratio -46.1. It has cash and short-term investments of CN¥9.0B.
Informations clés
72.1%
Ratio d'endettement
CN¥9.76b
Dette
| Ratio de couverture des intérêts | -46.1x |
| Argent liquide | CN¥9.03b |
| Fonds propres | CN¥13.54b |
| Total du passif | CN¥15.62b |
| Total des actifs | CN¥29.15b |
Mises à jour récentes de la santé financière
Shenzhen Kaifa Technology (SZSE:000021) Seems To Use Debt Quite Sensibly
Oct 06
We Think Shenzhen Kaifa Technology (SZSE:000021) Can Stay On Top Of Its Debt
Jun 10Recent updates
We Like These Underlying Return On Capital Trends At Shenzhen Kaifa Technology (SZSE:000021)
Oct 27Shenzhen Kaifa Technology Co., Ltd.'s (SZSE:000021) Shares Climb 38% But Its Business Is Yet to Catch Up
Oct 08Shenzhen Kaifa Technology (SZSE:000021) Seems To Use Debt Quite Sensibly
Oct 06Shenzhen Kaifa Technology Co., Ltd.'s (SZSE:000021) Popularity With Investors Is Under Threat From Overpricing
Jul 12We Think Shenzhen Kaifa Technology (SZSE:000021) Can Stay On Top Of Its Debt
Jun 10Optimistic Investors Push Shenzhen Kaifa Technology Co., Ltd. (SZSE:000021) Shares Up 26% But Growth Is Lacking
Mar 01Returns On Capital Signal Tricky Times Ahead For Shenzhen Kaifa Technology (SZSE:000021)
Feb 27Analyse de la situation financière
Passif à court terme: 000021's short term assets (CN¥16.7B) exceed its short term liabilities (CN¥13.2B).
Passif à long terme: 000021's short term assets (CN¥16.7B) exceed its long term liabilities (CN¥2.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000021's net debt to equity ratio (5.4%) is considered satisfactory.
Réduire la dette: 000021's debt to equity ratio has reduced from 110.5% to 72.1% over the past 5 years.
Couverture de la dette: 000021's debt is well covered by operating cash flow (32%).
Couverture des intérêts: 000021 earns more interest than it pays, so coverage of interest payments is not a concern.