Vanjee Technology Bilan de santé
Santé financière contrôle des critères 4/6
Vanjee Technology has a total shareholder equity of CN¥2.1B and total debt of CN¥179.5M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are CN¥3.1B and CN¥1.0B respectively.
Informations clés
8.6%
Ratio d'endettement
CN¥179.50m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥410.05m |
Fonds propres | CN¥2.09b |
Total du passif | CN¥1.02b |
Total des actifs | CN¥3.11b |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does Vanjee Technology (SZSE:300552) Use Debt?
Oct 29Does Vanjee Technology (SZSE:300552) Have A Healthy Balance Sheet?
Jul 03Recent updates
Health Check: How Prudently Does Vanjee Technology (SZSE:300552) Use Debt?
Oct 29After Leaping 34% Vanjee Technology Co., Ltd. (SZSE:300552) Shares Are Not Flying Under The Radar
Oct 02Vanjee Technology Co., Ltd. (SZSE:300552) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Jul 24Does Vanjee Technology (SZSE:300552) Have A Healthy Balance Sheet?
Jul 03Revenues Tell The Story For Vanjee Technology Co., Ltd. (SZSE:300552) As Its Stock Soars 48%
Jun 07Vanjee Technology Co., Ltd.'s (SZSE:300552) Popularity With Investors Under Threat As Stock Sinks 32%
Apr 23Subdued Growth No Barrier To Vanjee Technology Co., Ltd. (SZSE:300552) With Shares Advancing 32%
Mar 06Analyse de la situation financière
Passif à court terme: 300552's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥910.8M).
Passif à long terme: 300552's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥110.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300552 has more cash than its total debt.
Réduire la dette: 300552's debt to equity ratio has reduced from 22.7% to 8.6% over the past 5 years.
Couverture de la dette: 300552's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 300552's interest payments on its debt are well covered by EBIT.