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CASTECH Salute del bilancio
Salute finanziaria criteri di controllo 5/6
CASTECH has a total shareholder equity of CN¥1.6B and total debt of CN¥6.3M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥1.8B and CN¥163.4M respectively. CASTECH's EBIT is CN¥194.7M making its interest coverage ratio -30.8. It has cash and short-term investments of CN¥300.0M.
Informazioni chiave
0.4%
Rapporto debito/patrimonio netto
CN¥6.33m
Debito
| Indice di copertura degli interessi | -30.8x |
| Contanti | CN¥300.05m |
| Patrimonio netto | CN¥1.62b |
| Totale passività | CN¥163.43m |
| Totale attività | CN¥1.78b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Shareholders Should Be Pleased With CASTECH Inc.'s (SZSE:002222) Price
Jun 28
CASTECH's (SZSE:002222) Anemic Earnings Might Be Worse Than You Think
May 03Return Trends At CASTECH (SZSE:002222) Aren't Appealing
Mar 25There's Reason For Concern Over CASTECH Inc.'s (SZSE:002222) Massive 27% Price Jump
Mar 04Analisi della posizione finanziaria
Passività a breve termine: 002222's short term assets (CN¥980.8M) exceed its short term liabilities (CN¥109.8M).
Passività a lungo termine: 002222's short term assets (CN¥980.8M) exceed its long term liabilities (CN¥53.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002222 has more cash than its total debt.
Riduzione del debito: 002222's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Copertura del debito: 002222's debt is well covered by operating cash flow (3373.3%).
Copertura degli interessi: 002222 earns more interest than it pays, so coverage of interest payments is not a concern.