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Shenzhen King Brother Electronics TechnologyLtd Bilan de santé
Santé financière contrôle des critères 6/6
Shenzhen King Brother Electronics TechnologyLtd has a total shareholder equity of CN¥674.9M and total debt of CN¥40.1M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CN¥910.2M and CN¥235.2M respectively. Shenzhen King Brother Electronics TechnologyLtd's EBIT is CN¥30.2M making its interest coverage ratio -17.9. It has cash and short-term investments of CN¥297.0M.
Informations clés
5.9%
Ratio d'endettement
CN¥40.06m
Dette
| Ratio de couverture des intérêts | -17.9x |
| Argent liquide | CN¥296.97m |
| Fonds propres | CN¥674.94m |
| Total du passif | CN¥235.22m |
| Total des actifs | CN¥910.16m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
A Look At The Intrinsic Value Of Shenzhen King Brother Electronics Technology Co.,Ltd. (SZSE:301041)
Jun 13
Shenzhen King Brother Electronics Technology Co.,Ltd.'s (SZSE:301041) 25% Share Price Surge Not Quite Adding Up
May 22Shenzhen King Brother Electronics TechnologyLtd (SZSE:301041) Will Be Hoping To Turn Its Returns On Capital Around
Apr 24Optimistic Investors Push Shenzhen King Brother Electronics Technology Co.,Ltd. (SZSE:301041) Shares Up 95% But Growth Is Lacking
Mar 19Analyse de la situation financière
Passif à court terme: 301041's short term assets (CN¥604.8M) exceed its short term liabilities (CN¥214.7M).
Passif à long terme: Les actifs à court terme de 301041 ( CN¥604.8M ) dépassent ses passifs à long terme ( CN¥20.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301041 has more cash than its total debt.
Réduire la dette: 301041's debt to equity ratio has reduced from 13.1% to 5.9% over the past 5 years.
Couverture de la dette: 301041's debt is well covered by operating cash flow (242.6%).
Couverture des intérêts: 301041 earns more interest than it pays, so coverage of interest payments is not a concern.