Shanghai Liangxin Electrical Co.,LTD.

SZSE:002706 株式レポート

時価総額:CN¥7.6b

Shanghai Liangxin ElectricalLTD バランスシートの健全性

財務の健全性 基準チェック /56

Shanghai Liangxin ElectricalLTD has a total shareholder equity of CN¥4.1B and total debt of CN¥52.5M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥5.5B and CN¥1.4B respectively. Shanghai Liangxin ElectricalLTD's EBIT is CN¥412.1M making its interest coverage ratio -38.7. It has cash and short-term investments of CN¥972.6M.

主要情報

1.3%

負債資本比率

CN¥52.49m

負債

インタレスト・カバレッジ・レシオ-38.7x
現金CN¥972.56m
エクイティCN¥4.10b
負債合計CN¥1.45b
総資産CN¥5.55b

財務の健全性に関する最新情報

Recent updates

There's No Escaping Shanghai Liangxin Electrical Co.,LTD.'s (SZSE:002706) Muted Earnings Despite A 28% Share Price Rise

Sep 30
There's No Escaping Shanghai Liangxin Electrical Co.,LTD.'s (SZSE:002706) Muted Earnings Despite A 28% Share Price Rise

Analysts Are More Bearish On Shanghai Liangxin Electrical Co.,LTD. (SZSE:002706) Than They Used To Be

Aug 26
Analysts Are More Bearish On Shanghai Liangxin Electrical Co.,LTD. (SZSE:002706) Than They Used To Be

Are Shanghai Liangxin Electrical Co.,LTD. (SZSE:002706) Investors Paying Above The Intrinsic Value?

Jul 31
Are Shanghai Liangxin Electrical Co.,LTD. (SZSE:002706) Investors Paying Above The Intrinsic Value?

Is Shanghai Liangxin ElectricalLTD (SZSE:002706) Using Too Much Debt?

May 28
Is Shanghai Liangxin ElectricalLTD (SZSE:002706) Using Too Much Debt?

Shanghai Liangxin ElectricalLTD's (SZSE:002706) Shareholders Will Receive A Bigger Dividend Than Last Year

May 10
Shanghai Liangxin ElectricalLTD's (SZSE:002706) Shareholders Will Receive A Bigger Dividend Than Last Year

Impressive Earnings May Not Tell The Whole Story For Shanghai Liangxin ElectricalLTD (SZSE:002706)

Apr 08
Impressive Earnings May Not Tell The Whole Story For Shanghai Liangxin ElectricalLTD (SZSE:002706)

Analysts Have Just Cut Their Shanghai Liangxin Electrical Co.,LTD. (SZSE:002706) Revenue Estimates By 10%

Apr 04
Analysts Have Just Cut Their Shanghai Liangxin Electrical Co.,LTD. (SZSE:002706) Revenue Estimates By 10%

Earnings Report: Shanghai Liangxin Electrical Co.,LTD. Missed Revenue Estimates By 7.1%

Apr 02
Earnings Report: Shanghai Liangxin Electrical Co.,LTD. Missed Revenue Estimates By 7.1%

Returns On Capital At Shanghai Liangxin ElectricalLTD (SZSE:002706) Have Hit The Brakes

Apr 01
Returns On Capital At Shanghai Liangxin ElectricalLTD (SZSE:002706) Have Hit The Brakes

Shanghai Liangxin ElectricalLTD (SZSE:002706) Has A Pretty Healthy Balance Sheet

Feb 28
Shanghai Liangxin ElectricalLTD (SZSE:002706) Has A Pretty Healthy Balance Sheet

財務状況分析

短期負債: 002706's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.4B).

長期負債: 002706's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥51.8M).


デット・ツー・エクイティの歴史と分析

負債レベル: 002706 has more cash than its total debt.

負債の削減: 002706's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.

債務返済能力: 002706's debt is well covered by operating cash flow (1165.9%).

インタレストカバレッジ: 002706 earns more interest than it pays, so coverage of interest payments is not a concern.


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