Qingdao Copton Technology Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Qingdao Copton Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥29.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥1.4B and CN¥221.1M respectively. Qingdao Copton Technology's EBIT is CN¥66.9M making its interest coverage ratio -7. It has cash and short-term investments of CN¥588.0M.
Informazioni chiave
2.5%
Rapporto debito/patrimonio netto
CN¥29.00m
Debito
| Indice di copertura degli interessi | -7x |
| Contanti | CN¥588.05m |
| Patrimonio netto | CN¥1.18b |
| Totale passività | CN¥221.07m |
| Totale attività | CN¥1.40b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Qingdao Copton Technology (SHSE:603798) Is Reinvesting At Lower Rates Of Return
Sep 30
There's Reason For Concern Over Qingdao Copton Technology Company Limited's (SHSE:603798) Price
Jun 07Qingdao Copton Technology Company Limited's (SHSE:603798) 31% Price Boost Is Out Of Tune With Earnings
Mar 03Qingdao Copton Technology (SHSE:603798) May Have Issues Allocating Its Capital
Feb 28Analisi della posizione finanziaria
Passività a breve termine: 603798's short term assets (CN¥934.9M) exceed its short term liabilities (CN¥200.9M).
Passività a lungo termine: 603798's short term assets (CN¥934.9M) exceed its long term liabilities (CN¥20.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603798 has more cash than its total debt.
Riduzione del debito: 603798's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Copertura del debito: 603798's debt is well covered by operating cash flow (710.3%).
Copertura degli interessi: 603798 earns more interest than it pays, so coverage of interest payments is not a concern.