SEC Electric Machinery Salute del bilancio
Salute finanziaria criteri di controllo 6/6
SEC Electric Machinery has a total shareholder equity of CN¥657.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥453.4M respectively. SEC Electric Machinery's EBIT is CN¥34.7M making its interest coverage ratio 15. It has cash and short-term investments of CN¥117.1M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
| Indice di copertura degli interessi | 15x |
| Contanti | CN¥117.07m |
| Patrimonio netto | CN¥657.76m |
| Totale passività | CN¥453.40m |
| Totale attività | CN¥1.11b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
SEC Electric Machinery Co., Ltd.'s (SHSE:603988) 42% Share Price Surge Not Quite Adding Up
Sep 25
Here's What's Concerning About SEC Electric Machinery's (SHSE:603988) Returns On Capital
Sep 23SEC Electric Machinery Co., Ltd. (SHSE:603988) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Aug 10SEC Electric Machinery (SHSE:603988) Will Be Hoping To Turn Its Returns On Capital Around
Apr 24SEC Electric Machinery's (SHSE:603988) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 05Revenues Not Telling The Story For SEC Electric Machinery Co., Ltd. (SHSE:603988)
Mar 06Analisi della posizione finanziaria
Passività a breve termine: 603988's short term assets (CN¥956.6M) exceed its short term liabilities (CN¥414.5M).
Passività a lungo termine: 603988's short term assets (CN¥956.6M) exceed its long term liabilities (CN¥38.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603988 is debt free.
Riduzione del debito: 603988 has not had any debt for past 5 years.
Copertura del debito: 603988 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 603988 has no debt, therefore coverage of interest payments is not a concern.