Essence Fastening Systems (Shanghai) バランスシートの健全性
財務の健全性 基準チェック /46
Essence Fastening Systems (Shanghai) has a total shareholder equity of CN¥773.6M and total debt of CN¥145.0M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are CN¥1.2B and CN¥395.5M respectively. Essence Fastening Systems (Shanghai)'s EBIT is CN¥3.1M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥190.2M.
主要情報
18.7%
負債資本比率
CN¥145.03m
負債
| インタレスト・カバレッジ・レシオ | -3.9x |
| 現金 | CN¥190.17m |
| エクイティ | CN¥773.64m |
| 負債合計 | CN¥395.46m |
| 総資産 | CN¥1.17b |
財務の健全性に関する最新情報
更新なし
Recent updates
Optimistic Investors Push Essence Fastening Systems (Shanghai) Co., Ltd. (SZSE:301005) Shares Up 40% But Growth Is Lacking
Oct 08
Essence Fastening Systems (Shanghai)'s (SZSE:301005) Problems Go Beyond Weak Profit
Aug 29Essence Fastening Systems (Shanghai) (SZSE:301005) May Have Issues Allocating Its Capital
Jul 25Essence Fastening Systems (Shanghai) Co., Ltd.'s (SZSE:301005) Business Is Trailing The Industry But Its Shares Aren't
Jun 24Essence Fastening Systems (Shanghai) (SZSE:301005) May Have Issues Allocating Its Capital
Apr 17Essence Fastening Systems (Shanghai) Co., Ltd.'s (SZSE:301005) 29% Price Boost Is Out Of Tune With Revenues
Mar 11財務状況分析
短期負債: 301005's short term assets (CN¥672.2M) exceed its short term liabilities (CN¥371.4M).
長期負債: 301005's short term assets (CN¥672.2M) exceed its long term liabilities (CN¥24.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 301005 has more cash than its total debt.
負債の削減: 301005's debt to equity ratio has increased from 7.8% to 18.7% over the past 5 years.
債務返済能力: 301005's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 301005 earns more interest than it pays, so coverage of interest payments is not a concern.