Wangli Security & Surveillance Product バランスシートの健全性
財務の健全性 基準チェック /36
Wangli Security & Surveillance Product has a total shareholder equity of CN¥1.6B and total debt of CN¥727.9M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are CN¥4.3B and CN¥2.7B respectively. Wangli Security & Surveillance Product's EBIT is CN¥41.5M making its interest coverage ratio -126.6. It has cash and short-term investments of CN¥244.8M.
主要情報
45.3%
負債資本比率
CN¥727.85m
負債
| インタレスト・カバレッジ・レシオ | -126.6x |
| 現金 | CN¥244.80m |
| エクイティ | CN¥1.61b |
| 負債合計 | CN¥2.68b |
| 総資産 | CN¥4.29b |
財務の健全性に関する最新情報
更新なし
Recent updates
Be Wary Of Wangli Security & Surveillance Product (SHSE:605268) And Its Returns On Capital
Oct 23
We Think Wangli Security & Surveillance Product's (SHSE:605268) Robust Earnings Are Conservative
Sep 02Wangli Security & Surveillance Product (SHSE:605268) Could Be Struggling To Allocate Capital
Apr 16Wangli Security & Surveillance Product Co., Ltd's (SHSE:605268) Subdued P/S Might Signal An Opportunity
Feb 28財務状況分析
短期負債: 605268's short term assets (CN¥2.4B) do not cover its short term liabilities (CN¥2.6B).
長期負債: 605268's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥48.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 605268's net debt to equity ratio (30%) is considered satisfactory.
負債の削減: 605268's debt to equity ratio has increased from 0% to 45.3% over the past 5 years.
債務返済能力: 605268's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 605268 earns more interest than it pays, so coverage of interest payments is not a concern.