Shenzhen Textile (Holdings) Co., Ltd.

XSEC:000045 Rapporto sulle azioni

Cap. di mercato: CN¥5.3b

Shenzhen Textile (Holdings) Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Shenzhen Textile (Holdings) has a total shareholder equity of CN¥4.2B and total debt of CN¥383.7M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are CN¥5.5B and CN¥1.3B respectively. Shenzhen Textile (Holdings)'s EBIT is CN¥214.2M making its interest coverage ratio -117. It has cash and short-term investments of CN¥1.2B.

Informazioni chiave

9.1%

Rapporto debito/patrimonio netto

CN¥383.73m

Debito

Indice di copertura degli interessi-117x
ContantiCN¥1.16b
Patrimonio nettoCN¥4.20b
Totale passivitàCN¥1.33b
Totale attivitàCN¥5.53b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: 000045's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥906.3M).

Passività a lungo termine: 000045's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥419.9M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 000045 has more cash than its total debt.

Riduzione del debito: 000045's debt to equity ratio has increased from 0.7% to 9.1% over the past 5 years.

Copertura del debito: 000045's debt is well covered by operating cash flow (74.9%).

Copertura degli interessi: 000045 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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