La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Shenzhen Envicool Technology Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Shenzhen Envicool Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥620.9M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are CN¥4.9B and CN¥2.3B respectively. Shenzhen Envicool Technology's EBIT is CN¥551.3M making its interest coverage ratio 51.3. It has cash and short-term investments of CN¥659.6M.
Informazioni chiave
24.0%
Rapporto debito/patrimonio netto
CN¥620.89m
Debito
| Indice di copertura degli interessi | 51.3x |
| Contanti | CN¥659.58m |
| Patrimonio netto | CN¥2.58b |
| Totale passività | CN¥2.31b |
| Totale attività | CN¥4.89b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Do Shenzhen Envicool Technology's (SZSE:002837) Earnings Warrant Your Attention?
Jul 29
The Return Trends At Shenzhen Envicool Technology (SZSE:002837) Look Promising
Jun 25Shenzhen Envicool Technology's (SZSE:002837) Dividend Will Be Increased To CN¥0.20
May 22Shenzhen Envicool Technology Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 17Here's Why Shenzhen Envicool Technology (SZSE:002837) Can Manage Its Debt Responsibly
Mar 15Do Shenzhen Envicool Technology's (SZSE:002837) Earnings Warrant Your Attention?
Feb 29Analisi della posizione finanziaria
Passività a breve termine: 002837's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.1B).
Passività a lungo termine: 002837's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥202.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002837 has more cash than its total debt.
Riduzione del debito: 002837's debt to equity ratio has reduced from 35.2% to 24% over the past 5 years.
Copertura del debito: 002837's debt is well covered by operating cash flow (69.7%).
Copertura degli interessi: 002837's interest payments on its debt are well covered by EBIT (51.3x coverage).