ShenZhen Click TechnologyLTD Salute del bilancio
Salute finanziaria criteri di controllo 5/6
ShenZhen Click TechnologyLTD has a total shareholder equity of CN¥1.9B and total debt of CN¥60.8M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥4.0B and CN¥2.1B respectively. ShenZhen Click TechnologyLTD's EBIT is CN¥204.2M making its interest coverage ratio 124.1. It has cash and short-term investments of CN¥638.4M.
Informazioni chiave
3.1%
Rapporto debito/patrimonio netto
CN¥60.85m
Debito
Indice di copertura degli interessi | 124.1x |
Contanti | CN¥638.41m |
Patrimonio netto | CN¥1.94b |
Totale passività | CN¥2.10b |
Totale attività | CN¥4.04b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
We Think You Can Look Beyond ShenZhen Click TechnologyLTD's (SZSE:002782) Lackluster Earnings
Nov 04Why We're Not Concerned About ShenZhen Click Technology Co.,LTD.'s (SZSE:002782) Share Price
Sep 30There's Been No Shortage Of Growth Recently For ShenZhen Click TechnologyLTD's (SZSE:002782) Returns On Capital
Jul 14Earnings Tell The Story For ShenZhen Click Technology Co.,LTD. (SZSE:002782)
Jun 26ShenZhen Click TechnologyLTD (SZSE:002782) Has A Pretty Healthy Balance Sheet
Jun 07ShenZhen Click TechnologyLTD's (SZSE:002782) Dividend Will Be CN¥0.08
May 12We Like ShenZhen Click TechnologyLTD's (SZSE:002782) Earnings For More Than Just Statutory Profit
Apr 02Returns At ShenZhen Click TechnologyLTD (SZSE:002782) Are On The Way Up
Mar 28Analisi della posizione finanziaria
Passività a breve termine: 002782's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥2.0B).
Passività a lungo termine: 002782's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥75.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002782 has more cash than its total debt.
Riduzione del debito: 002782's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.
Copertura del debito: 002782's debt is well covered by operating cash flow (782.1%).
Copertura degli interessi: 002782's interest payments on its debt are well covered by EBIT (124.1x coverage).