Shenzhen Das Intellitech Co., Ltd.

XSEC:002421 Rapporto sulle azioni

Cap. di mercato: CN¥7.1b

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
ContantiCN¥1.38b
Patrimonio nettoCN¥3.58b
Totale passivitàCN¥5.95b
Totale attivitàCN¥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.


Bilancio


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