Integrated Electronic Systems Lab バランスシートの健全性
財務の健全性 基準チェック /46
Integrated Electronic Systems Lab has a total shareholder equity of CN¥2.0B and total debt of CN¥724.6M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are CN¥4.0B and CN¥2.0B respectively. Integrated Electronic Systems Lab's EBIT is CN¥68.1M making its interest coverage ratio -33.9. It has cash and short-term investments of CN¥802.2M.
主要情報
35.8%
負債資本比率
CN¥724.64m
負債
| インタレスト・カバレッジ・レシオ | -33.9x |
| 現金 | CN¥802.18m |
| エクイティ | CN¥2.02b |
| 負債合計 | CN¥2.00b |
| 総資産 | CN¥4.03b |
財務の健全性に関する最新情報
更新なし
Recent updates
Investors Aren't Buying Integrated Electronic Systems Lab Co., Ltd.'s (SZSE:002339) Revenues
Sep 27
Shareholders Can Be Confident That Integrated Electronic Systems Lab's (SZSE:002339) Earnings Are High Quality
May 06Integrated Electronic Systems Lab Co., Ltd.'s (SZSE:002339) Shares Bounce 26% But Its Business Still Trails The Industry
Mar 07財務状況分析
短期負債: 002339's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.6B).
長期負債: 002339's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥451.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 002339 has more cash than its total debt.
負債の削減: 002339's debt to equity ratio has increased from 35.1% to 35.8% over the past 5 years.
債務返済能力: 002339's debt is not well covered by operating cash flow (15.9%).
インタレストカバレッジ: 002339 earns more interest than it pays, so coverage of interest payments is not a concern.