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 |
Contanti | CN¥66.27m |
Patrimonio netto | CN¥761.90m |
Totale passività | CN¥306.39m |
Totale attività | CN¥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 08Returns On Capital At Pan Asian Microvent Tech (Jiangsu) (SHSE:688386) Have Hit The Brakes
Jul 15Pan Asian Microvent Tech (Jiangsu)'s (SHSE:688386) Earnings Are Weaker Than They Seem
Apr 23Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Shares Bounce 27% But Its Business Still Trails The Market
Mar 06Analisi 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.