Changshu Tianyin Electromechanical Co.,Ltd

SZSE:300342 Rapporto sulle azioni

Cap. di mercato: CN¥7.7b

Changshu Tianyin ElectromechanicalLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Changshu Tianyin ElectromechanicalLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥52.7M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CN¥2.2B and CN¥657.6M respectively. Changshu Tianyin ElectromechanicalLtd's EBIT is CN¥79.4M making its interest coverage ratio 44.2. It has cash and short-term investments of CN¥209.2M.

Informazioni chiave

3.4%

Rapporto debito/patrimonio netto

CN¥52.68m

Debito

Indice di copertura degli interessi44.2x
ContantiCN¥209.22m
Patrimonio nettoCN¥1.55b
Totale passivitàCN¥657.56m
Totale attivitàCN¥2.21b

Aggiornamenti recenti sulla salute finanziaria

We Think Changshu Tianyin ElectromechanicalLtd (SZSE:300342) Can Manage Its Debt With Ease

Sep 25
We Think Changshu Tianyin ElectromechanicalLtd (SZSE:300342) Can Manage Its Debt With Ease

Recent updates

Changshu Tianyin Electromechanical Co.,Ltd's (SZSE:300342) Shares Climb 48% But Its Business Is Yet to Catch Up

Oct 08
Changshu Tianyin Electromechanical Co.,Ltd's (SZSE:300342) Shares Climb 48% But Its Business Is Yet to Catch Up

We Think Changshu Tianyin ElectromechanicalLtd (SZSE:300342) Can Manage Its Debt With Ease

Sep 25
We Think Changshu Tianyin ElectromechanicalLtd (SZSE:300342) Can Manage Its Debt With Ease

Some Confidence Is Lacking In Changshu Tianyin Electromechanical Co.,Ltd's (SZSE:300342) P/S

Jun 26
Some Confidence Is Lacking In Changshu Tianyin Electromechanical Co.,Ltd's (SZSE:300342) P/S

Returns On Capital At Changshu Tianyin ElectromechanicalLtd (SZSE:300342) Paint A Concerning Picture

May 22
Returns On Capital At Changshu Tianyin ElectromechanicalLtd (SZSE:300342) Paint A Concerning Picture

There May Be Some Bright Spots In Changshu Tianyin ElectromechanicalLtd's (SZSE:300342) Earnings

May 02
There May Be Some Bright Spots In Changshu Tianyin ElectromechanicalLtd's (SZSE:300342) Earnings

Changshu Tianyin Electromechanical Co.,Ltd's (SZSE:300342) 33% Price Boost Is Out Of Tune With Revenues

Mar 04
Changshu Tianyin Electromechanical Co.,Ltd's (SZSE:300342) 33% Price Boost Is Out Of Tune With Revenues

Analisi della posizione finanziaria

Passività a breve termine: 300342's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥628.0M).

Passività a lungo termine: 300342's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥29.6M).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300342 has more cash than its total debt.

Riduzione del debito: 300342's debt to equity ratio has reduced from 10.1% to 3.4% over the past 5 years.

Copertura del debito: 300342's debt is well covered by operating cash flow (222.2%).

Copertura degli interessi: 300342's interest payments on its debt are well covered by EBIT (44.2x coverage).

Bilancio

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