Dongfang Electronics Co., Ltd.

SZSE:000682 株式レポート

時価総額:CN¥15.4b

Dongfang Electronics バランスシートの健全性

財務の健全性 基準チェック /56

Dongfang Electronicsの総株主資本はCN¥5.3B 、総負債はCN¥335.5Mで、負債比率は6.3%となります。総資産と総負債はそれぞれCN¥12.1BとCN¥6.8Bです。 Dongfang Electronicsの EBIT はCN¥544.4Mで、利息カバレッジ比率-6.4です。現金および短期投資はCN¥3.4Bです。

主要情報

6.3%

負債資本比率

CN¥335.55m

負債

インタレスト・カバレッジ・レシオ-6.4x
現金CN¥3.42b
エクイティCN¥5.31b
負債合計CN¥6.82b
総資産CN¥12.13b

財務の健全性に関する最新情報

Recent updates

Statutory Profit Doesn't Reflect How Good Dongfang Electronics' (SZSE:000682) Earnings Are

Oct 29
Statutory Profit Doesn't Reflect How Good Dongfang Electronics' (SZSE:000682) Earnings Are

These 4 Measures Indicate That Dongfang Electronics (SZSE:000682) Is Using Debt Safely

Sep 30
These 4 Measures Indicate That Dongfang Electronics (SZSE:000682) Is Using Debt Safely

Dongfang Electronics (SZSE:000682) Is Looking To Continue Growing Its Returns On Capital

Sep 10
Dongfang Electronics (SZSE:000682) Is Looking To Continue Growing Its Returns On Capital

Dongfang Electronics Co., Ltd. (SZSE:000682) Investors Are Less Pessimistic Than Expected

Aug 11
Dongfang Electronics Co., Ltd. (SZSE:000682) Investors Are Less Pessimistic Than Expected

Dongfang Electronics (SZSE:000682) Is Increasing Its Dividend To CN¥0.08

Jul 05
Dongfang Electronics (SZSE:000682) Is Increasing Its Dividend To CN¥0.08

Dongfang Electronics (SZSE:000682) Seems To Use Debt Rather Sparingly

Jun 27
Dongfang Electronics (SZSE:000682) Seems To Use Debt Rather Sparingly

Dongfang Electronics Co., Ltd. (SZSE:000682) Held Back By Insufficient Growth Even After Shares Climb 26%

May 10
Dongfang Electronics Co., Ltd. (SZSE:000682) Held Back By Insufficient Growth Even After Shares Climb 26%

Dongfang Electronics' (SZSE:000682) Performance Is Even Better Than Its Earnings Suggest

Apr 25
Dongfang Electronics' (SZSE:000682) Performance Is Even Better Than Its Earnings Suggest

With EPS Growth And More, Dongfang Electronics (SZSE:000682) Makes An Interesting Case

Apr 15
With EPS Growth And More, Dongfang Electronics (SZSE:000682) Makes An Interesting Case

Is Dongfang Electronics (SZSE:000682) A Risky Investment?

Mar 26
Is Dongfang Electronics (SZSE:000682) A Risky Investment?

The Market Lifts Dongfang Electronics Co., Ltd. (SZSE:000682) Shares 29% But It Can Do More

Mar 04
The Market Lifts Dongfang Electronics Co., Ltd. (SZSE:000682) Shares 29% But It Can Do More

The Return Trends At Dongfang Electronics (SZSE:000682) Look Promising

Feb 29
The Return Trends At Dongfang Electronics (SZSE:000682) Look Promising

財務状況分析

短期負債: 000682の 短期資産 ( CN¥10.2B ) が 短期負債 ( CN¥6.6B ) を超えています。

長期負債: 000682の短期資産 ( CN¥10.2B ) が 長期負債 ( CN¥193.2M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 000682総負債よりも多くの現金を保有しています。

負債の削減: 000682の負債対資本比率は、過去 5 年間で4.3%から6.3%に増加しました。

債務返済能力: 000682の負債は 営業キャッシュフロー によって 十分にカバー されています ( 347.9% )。

インタレストカバレッジ: 000682支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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