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Electric Connector Technology Bilan de santé
Santé financière contrôle des critères 5/6
Electric Connector Technology has a total shareholder equity of CN¥4.9B and total debt of CN¥107.1M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are CN¥6.5B and CN¥1.6B respectively. Electric Connector Technology's EBIT is CN¥411.3M making its interest coverage ratio -4.7. It has cash and short-term investments of CN¥1.4B.
Informations clés
2.2%
Ratio d'endettement
CN¥107.08m
Dette
| Ratio de couverture des intérêts | -4.7x |
| Argent liquide | CN¥1.43b |
| Fonds propres | CN¥4.86b |
| Total du passif | CN¥1.64b |
| Total des actifs | CN¥6.49b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Electric Connector Technology (SZSE:300679) Is Looking To Continue Growing Its Returns On Capital
Jul 25
Electric Connector Technology Co., Ltd.'s (SZSE:300679) P/E Is On The Mark
Jul 03Calculating The Fair Value Of Electric Connector Technology Co., Ltd. (SZSE:300679)
Jun 19Here's Why We Think Electric Connector Technology (SZSE:300679) Is Well Worth Watching
Jun 06Be Wary Of Electric Connector Technology (SZSE:300679) And Its Returns On Capital
Mar 21Why Investors Shouldn't Be Surprised By Electric Connector Technology Co., Ltd.'s (SZSE:300679) 36% Share Price Surge
Mar 06Estimating The Fair Value Of Electric Connector Technology Co., Ltd. (SZSE:300679)
Feb 27Analyse de la situation financière
Passif à court terme: 300679's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.5B).
Passif à long terme: 300679's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥154.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300679 has more cash than its total debt.
Réduire la dette: 300679's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.
Couverture de la dette: 300679's debt is well covered by operating cash flow (301.6%).
Couverture des intérêts: 300679 earns more interest than it pays, so coverage of interest payments is not a concern.