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Canmax Technologies Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Canmax Technologies ha un patrimonio netto totale di CN¥14.7B e un debito totale di CN¥1.8B, che porta il suo rapporto debito/patrimonio netto a 12.1%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥18.1B e CN¥3.4B. L'EBIT di Canmax Technologies è CN¥881.4M rendendo il suo rapporto di copertura degli interessi -5. Ha liquidità e investimenti a breve termine pari a CN¥6.1B.

Informazioni chiave

12.1%

Rapporto debito/patrimonio netto

CN¥1.77b

Debito

Indice di copertura degli interessi	-5x
Contanti	CN¥6.08b
Patrimonio netto	CN¥14.69b
Totale passività	CN¥3.43b
Totale attività	CN¥18.11b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

The Returns On Capital At Canmax Technologies (SZSE:300390) Don't Inspire Confidence

Aug 21

At CN¥16.30, Is Canmax Technologies Co., Ltd. (SZSE:300390) Worth Looking At Closely?

Jul 30

We Like These Underlying Return On Capital Trends At Canmax Technologies (SZSE:300390)

May 22

We Think That There Are More Issues For Canmax Technologies (SZSE:300390) Than Just Sluggish Earnings

Apr 30

Canmax Technologies Co., Ltd. Recorded A 39% Miss On Revenue: Analysts Are Revisiting Their Models

Apr 26

Earnings Working Against Canmax Technologies Co., Ltd.'s (SZSE:300390) Share Price

Apr 14

A Look At The Fair Value Of Canmax Technologies Co., Ltd. (SZSE:300390)

Mar 15

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥10.0B ) di 300390 superano le sue passività a breve termine ( CN¥2.8B ).

Passività a lungo termine: Le attività a breve termine di 300390 ( CN¥10.0B ) superano le sue passività a lungo termine ( CN¥671.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300390 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300390 è aumentato da 9.7% a 12.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 300390 è ben coperto dal flusso di cassa operativo ( 124.7% ).

Copertura degli interessi: 300390 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Canmax Technologies Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

The Returns On Capital At Canmax Technologies (SZSE:300390) Don't Inspire Confidence

Price target decreased by 16% to CN¥17.94

At CN¥16.30, Is Canmax Technologies Co., Ltd. (SZSE:300390) Worth Looking At Closely?

Now 25% undervalued after recent price drop

Canmax Technologies Co., Ltd. to Report First Half, 2024 Results on Aug 07, 2024

Now 21% undervalued after recent price drop

We Like These Underlying Return On Capital Trends At Canmax Technologies (SZSE:300390)

We Think That There Are More Issues For Canmax Technologies (SZSE:300390) Than Just Sluggish Earnings

Canmax Technologies Co., Ltd. Recorded A 39% Miss On Revenue: Analysts Are Revisiting Their Models

Canmax Technologies Co., Ltd., Annual General Meeting, May 16, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 24% undervalued after recent price drop

Earnings Working Against Canmax Technologies Co., Ltd.'s (SZSE:300390) Share Price

Canmax Technologies Co., Ltd. to Report Q1, 2024 Results on Apr 24, 2024

Now 21% undervalued after recent price drop

A Look At The Fair Value Of Canmax Technologies Co., Ltd. (SZSE:300390)

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 17%

Canmax Technologies Co., Ltd. to Report Fiscal Year 2023 Results on Apr 24, 2024

Canmax Technologies Co., Ltd. (SZSE:300390) announces an Equity Buyback for CNY 250 million worth of its shares.

Third quarter 2023 earnings released: EPS: CN¥0.53 (vs CN¥2.15 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.59 (vs CN¥2.61 in 2Q 2022)

Full year 2022 earnings released: EPS: CN¥11.22 (vs CN¥1.59 in FY 2021)

Suzhou TA&A Ultra Clean Technology Co.,Ltd. Approves Executive Elections

Third quarter 2022 earnings released: EPS: CN¥2.79 (vs CN¥0.41 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥3.40 (vs CN¥0.29 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to CN¥99.18

Suzhou Ta&A Ultra Clean Technology Co.,Ltd. Approves 2021 Profit Distribution

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Suzhou TA&A Ultra Clean Technology Co.,LTD. announced that it expects to receive CNY 4.6 billion in funding

Suzhou Ta&A Ultra Clean Technology Co.,Ltd. Announces 2021 Profit Distribution

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.41 (vs CN¥0.08 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.29 (vs CN¥0.24 in 2Q 2020)

Investor sentiment improved over the past week

Suzhou Ta&A Ultra Clean Technology Co.,Ltd. Announces 2020 Final Distribution Plan to Be Implemented (A Shares), Payable 27 May 2021

Suzhou TA&A Ultra Clean Technology Co.,LTD. Approves Final Dividend Profit Distribution for 2020

First quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.09 in 1Q 2020)

Suzhou TA&A Ultra Clean Technology Co.,LTD. to Report Fiscal Year 2020 Results on Apr 21, 2021

New 90-day high: CN¥31.82

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: CN¥27.00

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: CN¥19.11

Suzhou TA&A Ultra Clean Technology Co.,LTD. (SZSE:300390) completed the acquisition of additional 26% stake in Yibin Tianyi Lithium Industry Co., Ltd. from Changjiang Chendao (Hubei) New Energy Industrial Investment Partnership Enterprise (Limited Partnership).

Third quarter earnings released

New 90-day high - CN¥20.05

Suzhou TA&A Ultra Clean Technology Co.,LTD. to Report First Half, 2020 Results on Jul 31, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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