Suzhou Etron TechnologiesLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Suzhou Etron TechnologiesLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥114.1M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CN¥2.4B and CN¥942.7M respectively. Suzhou Etron TechnologiesLtd's EBIT is CN¥146.8M making its interest coverage ratio 172.2. It has cash and short-term investments of CN¥308.4M.
Informazioni chiave
8.0%
Rapporto debito/patrimonio netto
CN¥114.14m
Debito
| Indice di copertura degli interessi | 172.2x |
| Contanti | CN¥308.36m |
| Patrimonio netto | CN¥1.42b |
| Totale passività | CN¥942.65m |
| Totale attività | CN¥2.36b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Here's Why Suzhou Etron TechnologiesLtd (SHSE:603380) Can Manage Its Debt Responsibly
Oct 01
Some May Be Optimistic About Suzhou Etron TechnologiesLtd's (SHSE:603380) Earnings
May 02Suzhou Etron Technologies Co.,Ltd. (SHSE:603380) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Mar 04Suzhou Etron TechnologiesLtd (SHSE:603380) Could Be Struggling To Allocate Capital
Feb 28Analisi della posizione finanziaria
Passività a breve termine: 603380's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥859.4M).
Passività a lungo termine: 603380's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥83.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603380 has more cash than its total debt.
Riduzione del debito: 603380's debt to equity ratio has increased from 0.9% to 8% over the past 5 years.
Copertura del debito: 603380's debt is well covered by operating cash flow (259.8%).
Copertura degli interessi: 603380's interest payments on its debt are well covered by EBIT (172.2x coverage).