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Guangzhou Shiyuan Electronic Technology Bilan de santé
Santé financière contrôle des critères 5/6
Guangzhou Shiyuan Electronic Technology has a total shareholder equity of CN¥12.9B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are CN¥21.8B and CN¥8.8B respectively. Guangzhou Shiyuan Electronic Technology's EBIT is CN¥953.3M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥3.8B.
Informations clés
21.1%
Ratio d'endettement
CN¥2.73b
Dette
| Ratio de couverture des intérêts | -2.3x |
| Argent liquide | CN¥3.78b |
| Fonds propres | CN¥12.92b |
| Total du passif | CN¥8.84b |
| Total des actifs | CN¥21.76b |
Mises à jour récentes de la santé financière
Recent updates
Estimating The Fair Value Of Guangzhou Shiyuan Electronic Technology Company Limited (SZSE:002841)
Jul 12
Investors Aren't Buying Guangzhou Shiyuan Electronic Technology Company Limited's (SZSE:002841) Earnings
Jun 26Guangzhou Shiyuan Electronic Technology (SZSE:002841) Has A Pretty Healthy Balance Sheet
May 27Guangzhou Shiyuan Electronic Technology Company Limited (SZSE:002841) Shares Could Be 33% Above Their Intrinsic Value Estimate
Apr 09Investors Don't See Light At End Of Guangzhou Shiyuan Electronic Technology Company Limited's (SZSE:002841) Tunnel
Feb 26Analyse de la situation financière
Passif à court terme: 002841's short term assets (CN¥12.6B) exceed its short term liabilities (CN¥7.9B).
Passif à long terme: 002841's short term assets (CN¥12.6B) exceed its long term liabilities (CN¥941.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002841 has more cash than its total debt.
Réduire la dette: 002841's debt to equity ratio has increased from 19.1% to 21.1% over the past 5 years.
Couverture de la dette: 002841's debt is well covered by operating cash flow (31.9%).
Couverture des intérêts: 002841 earns more interest than it pays, so coverage of interest payments is not a concern.