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CASTECH Bilan de santé
Santé financière contrôle des critères 5/6
CASTECH has a total shareholder equity of CN¥1.6B and total debt of CN¥6.3M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥1.8B and CN¥163.4M respectively. CASTECH's EBIT is CN¥194.7M making its interest coverage ratio -30.8. It has cash and short-term investments of CN¥300.0M.
Informations clés
0.4%
Ratio d'endettement
CN¥6.33m
Dette
Ratio de couverture des intérêts | -30.8x |
Argent liquide | CN¥300.05m |
Fonds propres | CN¥1.62b |
Total du passif | CN¥163.43m |
Total des actifs | CN¥1.78b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Shareholders Should Be Pleased With CASTECH Inc.'s (SZSE:002222) Price
Jun 28CASTECH's (SZSE:002222) Anemic Earnings Might Be Worse Than You Think
May 03Return Trends At CASTECH (SZSE:002222) Aren't Appealing
Mar 25There's Reason For Concern Over CASTECH Inc.'s (SZSE:002222) Massive 27% Price Jump
Mar 04Analyse de la situation financière
Passif à court terme: 002222's short term assets (CN¥980.8M) exceed its short term liabilities (CN¥109.8M).
Passif à long terme: 002222's short term assets (CN¥980.8M) exceed its long term liabilities (CN¥53.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002222 has more cash than its total debt.
Réduire la dette: 002222's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Couverture de la dette: 002222's debt is well covered by operating cash flow (3373.3%).
Couverture des intérêts: 002222 earns more interest than it pays, so coverage of interest payments is not a concern.