SEC Electric Machinery Co., Ltd.

SHSE:603988 株式レポート

時価総額:CN¥3.5b

SEC Electric Machinery バランスシートの健全性

財務の健全性 基準チェック /66

SEC Electric Machinery has a total shareholder equity of CN¥657.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥453.4M respectively. SEC Electric Machinery's EBIT is CN¥34.7M making its interest coverage ratio 15. It has cash and short-term investments of CN¥117.1M.

主要情報

0%

負債資本比率

CN¥0

負債

インタレスト・カバレッジ・レシオ15x
現金CN¥117.07m
エクイティCN¥657.76m
負債合計CN¥453.40m
総資産CN¥1.11b

財務の健全性に関する最新情報

更新なし

Recent updates

SEC Electric Machinery Co., Ltd.'s (SHSE:603988) 42% Share Price Surge Not Quite Adding Up

Sep 25
SEC Electric Machinery Co., Ltd.'s (SHSE:603988) 42% Share Price Surge Not Quite Adding Up

Here's What's Concerning About SEC Electric Machinery's (SHSE:603988) Returns On Capital

Sep 23
Here's What's Concerning About SEC Electric Machinery's (SHSE:603988) Returns On Capital

SEC Electric Machinery Co., Ltd. (SHSE:603988) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Aug 10
SEC Electric Machinery Co., Ltd. (SHSE:603988) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

SEC Electric Machinery (SHSE:603988) Will Be Hoping To Turn Its Returns On Capital Around

Apr 24
SEC Electric Machinery (SHSE:603988) Will Be Hoping To Turn Its Returns On Capital Around

SEC Electric Machinery's (SHSE:603988) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 05
SEC Electric Machinery's (SHSE:603988) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Revenues Not Telling The Story For SEC Electric Machinery Co., Ltd. (SHSE:603988)

Mar 06
Revenues Not Telling The Story For SEC Electric Machinery Co., Ltd. (SHSE:603988)

財務状況分析

短期負債: 603988's short term assets (CN¥956.6M) exceed its short term liabilities (CN¥414.5M).

長期負債: 603988's short term assets (CN¥956.6M) exceed its long term liabilities (CN¥38.9M).


デット・ツー・エクイティの歴史と分析

負債レベル: 603988 is debt free.

負債の削減: 603988 has not had any debt for past 5 years.

債務返済能力: 603988 has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: 603988 has no debt, therefore coverage of interest payments is not a concern.


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