Aerosun Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Aerosun ha un patrimonio netto totale di CN¥2.3B e un debito totale di CN¥466.4M, che porta il suo rapporto debito/patrimonio netto a 19.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥5.5B e CN¥3.2B.

Informazioni chiave

19.9%

Rapporto debito/patrimonio netto

CN¥466.36m

Debito

Indice di copertura degli interessi	n/a
Contanti	CN¥337.75m
Patrimonio netto	CN¥2.34b
Totale passività	CN¥3.20b
Totale attività	CN¥5.54b

Aggiornamenti recenti sulla salute finanziaria

Does Aerosun (SHSE:600501) Have A Healthy Balance Sheet?

Aug 11

Recent updates

Aerosun Corporation's (SHSE:600501) Shares Climb 36% But Its Business Is Yet to Catch Up

Oct 08

What Aerosun Corporation's (SHSE:600501) 41% Share Price Gain Is Not Telling You

Aug 22

Does Aerosun (SHSE:600501) Have A Healthy Balance Sheet?

Aug 11

Positive Sentiment Still Eludes Aerosun Corporation (SHSE:600501) Following 25% Share Price Slump

Jul 01

Aerosun (SHSE:600501) Shareholders Will Want The ROCE Trajectory To Continue

May 29

Investors Can Find Comfort In Aerosun's (SHSE:600501) Earnings Quality

May 06

Market Might Still Lack Some Conviction On Aerosun Corporation (SHSE:600501) Even After 27% Share Price Boost

Mar 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥3.8B ) di 600501 superano le sue passività a breve termine ( CN¥3.1B ).

Passività a lungo termine: Le attività a breve termine di 600501 ( CN¥3.8B ) superano le sue passività a lungo termine ( CN¥45.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 5.5% ) di 600501 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 600501 si è ridotto da 29.7% a 19.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 600501 non è ben coperto dal flusso di cassa operativo ( 15.2% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 600501 siano ben coperti dall'EBIT.

Aerosun Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Aerosun (SHSE:600501) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: CN¥0.091 loss per share (vs CN¥0.01 profit in 3Q 2023)

Aerosun Corporation's (SHSE:600501) Shares Climb 36% But Its Business Is Yet to Catch Up

Aerosun Corporation to Report Q3, 2024 Results on Oct 30, 2024

Second quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.051 profit in 2Q 2023)

What Aerosun Corporation's (SHSE:600501) 41% Share Price Gain Is Not Telling You

Does Aerosun (SHSE:600501) Have A Healthy Balance Sheet?

Positive Sentiment Still Eludes Aerosun Corporation (SHSE:600501) Following 25% Share Price Slump

Aerosun Corporation to Report First Half, 2024 Results on Aug 31, 2024

Less than half of directors are independent

Aerosun (SHSE:600501) Shareholders Will Want The ROCE Trajectory To Continue

Investors Can Find Comfort In Aerosun's (SHSE:600501) Earnings Quality

Aerosun Corporation, Annual General Meeting, May 30, 2024

First quarter 2024 earnings released: CN¥0.18 loss per share (vs CN¥0.03 loss in 1Q 2023)

Aerosun Corporation to Report Q1, 2024 Results on Apr 30, 2024

Market Might Still Lack Some Conviction On Aerosun Corporation (SHSE:600501) Even After 27% Share Price Boost

Aerosun Corporation to Report Fiscal Year 2023 Results on Apr 30, 2024

New minor risk - Earnings quality

New minor risk - Profit margin trend

Aerosun Corporation to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: EPS: CN¥0.051 (vs CN¥0.065 in 2Q 2022)

New minor risk - Earnings quality

Aerosun Corporation to Report First Half, 2023 Results on Aug 26, 2023

First quarter 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.03 loss in 1Q 2022)

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.049 (vs CN¥0.019 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.065 (vs CN¥0.051 in 2Q 2021)

First quarter 2022 earnings released: CN¥0.03 loss per share (vs CN¥0.03 profit in 1Q 2021)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.019 (vs CN¥0.004 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.051 (vs CN¥0.062 in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.03 (vs CN¥0.04 loss in 1Q 2020)

New 90-day low: CN¥9.33

Investor sentiment deteriorated over the past week

New 90-day high: CN¥11.07

Third quarter 2020 earnings released: EPS CN¥0.007

Aerosun Corporation to Report Q3, 2020 Results on Oct 30, 2020

New 90-day low: CN¥10.26

Aerosun Corporation to Report First Half, 2020 Results on Aug 29, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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