Shenzhen Topband Co., Ltd.

SZSE:002139 Rapport sur les actions

Capitalisation boursière : CN¥11.8b

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Shenzhen Topband Bilan de santé

Santé financière contrôle des critères 6/6

Shenzhen Topband has a total shareholder equity of CN¥6.4B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are CN¥12.0B and CN¥5.6B respectively. Shenzhen Topband's EBIT is CN¥623.4M making its interest coverage ratio 68.3. It has cash and short-term investments of CN¥2.3B.

Informations clés

18.0%

Ratio d'endettement

CN¥1.16b

Dette

Ratio de couverture des intérêts68.3x
Argent liquideCN¥2.31b
Fonds propresCN¥6.40b
Total du passifCN¥5.61b
Total des actifsCN¥12.02b

Mises à jour récentes de la santé financière

Recent updates

Here's Why Shenzhen Topband (SZSE:002139) Can Manage Its Debt Responsibly

Jul 22
Here's Why Shenzhen Topband (SZSE:002139) Can Manage Its Debt Responsibly

Shenzhen Topband (SZSE:002139) Hasn't Managed To Accelerate Its Returns

Jul 04
Shenzhen Topband (SZSE:002139) Hasn't Managed To Accelerate Its Returns

A Look At The Fair Value Of Shenzhen Topband Co., Ltd. (SZSE:002139)

May 28
A Look At The Fair Value Of Shenzhen Topband Co., Ltd. (SZSE:002139)

Shenzhen Topband (SZSE:002139) Has Announced A Dividend Of CN¥0.06

May 08
Shenzhen Topband (SZSE:002139) Has Announced A Dividend Of CN¥0.06

Revenue Beat: Shenzhen Topband Co., Ltd. Exceeded Revenue Forecasts By 6.6% And Analysts Are Updating Their Estimates

Apr 25
Revenue Beat: Shenzhen Topband Co., Ltd. Exceeded Revenue Forecasts By 6.6% And Analysts Are Updating Their Estimates

Earnings Miss: Shenzhen Topband Co., Ltd. Missed EPS By 11% And Analysts Are Revising Their Forecasts

Mar 29
Earnings Miss: Shenzhen Topband Co., Ltd. Missed EPS By 11% And Analysts Are Revising Their Forecasts

Shenzhen Topband (SZSE:002139) Could Be Struggling To Allocate Capital

Mar 21
Shenzhen Topband (SZSE:002139) Could Be Struggling To Allocate Capital

Shenzhen Topband Co., Ltd. (SZSE:002139) Stock Rockets 29% But Many Are Still Ignoring The Company

Mar 04
Shenzhen Topband Co., Ltd. (SZSE:002139) Stock Rockets 29% But Many Are Still Ignoring The Company

Analyse de la situation financière

Passif à court terme: 002139's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥5.0B).

Passif à long terme: 002139's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥644.3M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 002139 has more cash than its total debt.

Réduire la dette: 002139's debt to equity ratio has reduced from 27.4% to 18% over the past 5 years.

Couverture de la dette: 002139's debt is well covered by operating cash flow (121.9%).

Couverture des intérêts: 002139's interest payments on its debt are well covered by EBIT (68.3x coverage).


Bilan


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