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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 intérêts | 68.3x |
Argent liquide | CN¥2.31b |
Fonds propres | CN¥6.40b |
Total du passif | CN¥5.61b |
Total des actifs | CN¥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 22Shenzhen Topband (SZSE:002139) Hasn't Managed To Accelerate Its Returns
Jul 04A Look At The Fair Value Of Shenzhen Topband Co., Ltd. (SZSE:002139)
May 28Shenzhen Topband (SZSE:002139) Has Announced A Dividend Of CN¥0.06
May 08Revenue Beat: Shenzhen Topband Co., Ltd. Exceeded Revenue Forecasts By 6.6% And Analysts Are Updating Their Estimates
Apr 25Earnings Miss: Shenzhen Topband Co., Ltd. Missed EPS By 11% And Analysts Are Revising Their Forecasts
Mar 29Shenzhen Topband (SZSE:002139) Could Be Struggling To Allocate Capital
Mar 21Shenzhen Topband Co., Ltd. (SZSE:002139) Stock Rockets 29% But Many Are Still Ignoring The Company
Mar 04Analyse 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).