La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Aoshikang Technology Bilan de santé
Santé financière contrôle des critères 5/6
Aoshikang Technology has a total shareholder equity of CN¥4.2B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are CN¥7.3B and CN¥3.1B respectively. Aoshikang Technology's EBIT is CN¥505.3M making its interest coverage ratio -172.3. It has cash and short-term investments of CN¥1.0B.
Informations clés
30.5%
Ratio d'endettement
CN¥1.29b
Dette
| Ratio de couverture des intérêts | -172.3x |
| Argent liquide | CN¥1.01b |
| Fonds propres | CN¥4.22b |
| Total du passif | CN¥3.11b |
| Total des actifs | CN¥7.34b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Returns On Capital At Aoshikang Technology (SZSE:002913) Have Stalled
Jul 03
There's No Escaping Aoshikang Technology Co., Ltd.'s (SZSE:002913) Muted Earnings
Jun 14We Like The Quality Of Aoshikang Technology's (SZSE:002913) Earnings
May 01Market Cool On Aoshikang Technology Co., Ltd.'s (SZSE:002913) Earnings
Feb 27Analyse de la situation financière
Passif à court terme: 002913's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥2.3B).
Passif à long terme: 002913's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥840.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002913's net debt to equity ratio (6.6%) is considered satisfactory.
Réduire la dette: 002913's debt to equity ratio has increased from 2.2% to 30.5% over the past 5 years.
Couverture de la dette: 002913's debt is well covered by operating cash flow (73.3%).
Couverture des intérêts: 002913 earns more interest than it pays, so coverage of interest payments is not a concern.