Pan Asian Microvent Tech (Jiangsu) Corporation

SHSE:688386 Rapporto sulle azioni

Cap. di mercato: CN¥2.2b

Pan Asian Microvent Tech (Jiangsu) Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Pan Asian Microvent Tech (Jiangsu) has a total shareholder equity of CN¥761.9M and total debt of CN¥155.3M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are CN¥1.1B and CN¥306.4M respectively. Pan Asian Microvent Tech (Jiangsu)'s EBIT is CN¥126.2M making its interest coverage ratio -243.5. It has cash and short-term investments of CN¥66.3M.

Informazioni chiave

20.4%

Rapporto debito/patrimonio netto

CN¥155.34m

Debito

Indice di copertura degli interessi-243.5x
ContantiCN¥66.27m
Patrimonio nettoCN¥761.90m
Totale passivitàCN¥306.39m
Totale attivitàCN¥1.07b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Share Price Boosted 38% But Its Business Prospects Need A Lift Too

Oct 08
Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Share Price Boosted 38% But Its Business Prospects Need A Lift Too

Returns On Capital At Pan Asian Microvent Tech (Jiangsu) (SHSE:688386) Have Hit The Brakes

Jul 15
Returns On Capital At Pan Asian Microvent Tech (Jiangsu) (SHSE:688386) Have Hit The Brakes

Pan Asian Microvent Tech (Jiangsu)'s (SHSE:688386) Earnings Are Weaker Than They Seem

Apr 23
Pan Asian Microvent Tech (Jiangsu)'s (SHSE:688386) Earnings Are Weaker Than They Seem

Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Shares Bounce 27% But Its Business Still Trails The Market

Mar 06
Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Shares Bounce 27% But Its Business Still Trails The Market

Analisi della posizione finanziaria

Passività a breve termine: 688386's short term assets (CN¥458.6M) exceed its short term liabilities (CN¥190.6M).

Passività a lungo termine: 688386's short term assets (CN¥458.6M) exceed its long term liabilities (CN¥115.8M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 688386's net debt to equity ratio (11.7%) is considered satisfactory.

Riduzione del debito: 688386's debt to equity ratio has reduced from 22.4% to 20.4% over the past 5 years.

Copertura del debito: 688386's debt is well covered by operating cash flow (73.8%).

Copertura degli interessi: 688386 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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