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Shanghai SK Automation TechnologyLtd Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Shanghai SK Automation TechnologyLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 101%. Its total assets and total liabilities are CN¥4.7B and CN¥3.2B respectively. Shanghai SK Automation TechnologyLtd's EBIT is CN¥211.1M making its interest coverage ratio 5.6. It has cash and short-term investments of CN¥507.2M.
Informazioni chiave
101.0%
Rapporto debito/patrimonio netto
CN¥1.60b
Debito
| Indice di copertura degli interessi | 5.6x |
| Contanti | CN¥507.24m |
| Patrimonio netto | CN¥1.58b |
| Totale passività | CN¥3.16b |
| Totale attività | CN¥4.74b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Slammed 36% Shanghai SK Automation Technology Co.,Ltd (SHSE:688155) Screens Well Here But There Might Be A Catch
Jun 05
Shanghai SK Automation Technology (SHSE:688155) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 06Investors Still Aren't Entirely Convinced By Shanghai SK Automation Technology Co., Ltd.'s (SHSE:688155) Revenues Despite 26% Price Jump
Mar 11Analisi della posizione finanziaria
Passività a breve termine: 688155's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥2.4B).
Passività a lungo termine: 688155's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥730.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688155's net debt to equity ratio (68.9%) is considered high.
Riduzione del debito: 688155's debt to equity ratio has increased from 0.2% to 101% over the past 5 years.
Copertura del debito: 688155's debt is not well covered by operating cash flow (8.7%).
Copertura degli interessi: 688155's interest payments on its debt are well covered by EBIT (5.6x coverage).