Sinomag Technology Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Sinomag Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥506.5M, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are CN¥2.2B and CN¥1.1B respectively. Sinomag Technology's EBIT is CN¥120.6M making its interest coverage ratio 11.9. It has cash and short-term investments of CN¥170.6M.
Informazioni chiave
46.2%
Rapporto debito/patrimonio netto
CN¥506.50m
Debito
| Indice di copertura degli interessi | 11.9x |
| Contanti | CN¥170.60m |
| Patrimonio netto | CN¥1.10b |
| Totale passività | CN¥1.10b |
| Totale attività | CN¥2.20b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 300835's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥897.2M).
Passività a lungo termine: 300835's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥204.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300835's net debt to equity ratio (30.7%) is considered satisfactory.
Riduzione del debito: 300835's debt to equity ratio has increased from 27.9% to 46.2% over the past 5 years.
Copertura del debito: 300835's debt is well covered by operating cash flow (30.4%).
Copertura degli interessi: 300835's interest payments on its debt are well covered by EBIT (11.9x coverage).