Shenzhen Das Intellitech Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Shenzhen Das Intellitech has a total shareholder equity of CN¥3.6B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are CN¥9.5B and CN¥6.0B respectively. Shenzhen Das Intellitech's EBIT is CN¥66.6M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥1.4B.
Informazioni chiave
94.3%
Rapporto debito/patrimonio netto
CN¥3.38b
Debito
| Indice di copertura degli interessi | -2.7x |
| Contanti | CN¥1.38b |
| Patrimonio netto | CN¥3.58b |
| Totale passività | CN¥5.95b |
| Totale attività | CN¥9.54b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 002421's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥3.3B).
Passività a lungo termine: 002421's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥2.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002421's net debt to equity ratio (55.7%) is considered high.
Riduzione del debito: 002421's debt to equity ratio has increased from 45.5% to 94.3% over the past 5 years.
Copertura del debito: 002421's debt is not well covered by operating cash flow (2.3%).
Copertura degli interessi: 002421 earns more interest than it pays, so coverage of interest payments is not a concern.