Crystal Clear Electronic MaterialLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Crystal Clear Electronic MaterialLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥824.1M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are CN¥5.3B and CN¥1.5B respectively. Crystal Clear Electronic MaterialLtd's EBIT is CN¥40.6M making its interest coverage ratio 5.3. It has cash and short-term investments of CN¥1.6B.
Informazioni chiave
21.6%
Rapporto debito/patrimonio netto
CN¥824.15m
Debito
| Indice di copertura degli interessi | 5.3x |
| Contanti | CN¥1.56b |
| Patrimonio netto | CN¥3.81b |
| Totale passività | CN¥1.51b |
| Totale attività | CN¥5.31b |
Aggiornamenti recenti sulla salute finanziaria
Crystal Clear Electronic MaterialLtd (SZSE:300655) Takes On Some Risk With Its Use Of Debt
Jul 25
Does Crystal Clear Electronic MaterialLtd (SZSE:300655) Have A Healthy Balance Sheet?
Feb 29Recent updates
What Crystal Clear Electronic Material Co.,Ltd's (SZSE:300655) 33% Share Price Gain Is Not Telling You
Oct 05Crystal Clear Electronic MaterialLtd (SZSE:300655) Takes On Some Risk With Its Use Of Debt
Jul 25Getting In Cheap On Crystal Clear Electronic Material Co.,Ltd (SZSE:300655) Might Be Difficult
Jun 12We Think You Can Look Beyond Crystal Clear Electronic MaterialLtd's (SZSE:300655) Lackluster Earnings
May 07Crystal Clear Electronic Material Co.,Ltd Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
May 01What Crystal Clear Electronic Material Co.,Ltd's (SZSE:300655) 27% Share Price Gain Is Not Telling You
Mar 04Does Crystal Clear Electronic MaterialLtd (SZSE:300655) Have A Healthy Balance Sheet?
Feb 29Analisi della posizione finanziaria
Passività a breve termine: 300655's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥455.0M).
Passività a lungo termine: 300655's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥1.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300655 has more cash than its total debt.
Riduzione del debito: 300655's debt to equity ratio has reduced from 81% to 21.6% over the past 5 years.
Copertura del debito: 300655's debt is well covered by operating cash flow (30.4%).
Copertura degli interessi: 300655's interest payments on its debt are well covered by EBIT (5.3x coverage).