Beijing Easpring Material TechnologyLTD バランスシートの健全性
財務の健全性 基準チェック /66
Beijing Easpring Material TechnologyLTDの総株主資本はCN¥13.7B 、総負債はCN¥59.3Mで、負債比率は0.4%となります。総資産と総負債はそれぞれCN¥16.9BとCN¥3.2Bです。 Beijing Easpring Material TechnologyLTDの EBIT はCN¥706.6Mで、利息カバレッジ比率-5.2です。現金および短期投資はCN¥7.3Bです。
主要情報
0.4%
負債資本比率
CN¥59.25m
負債
| インタレスト・カバレッジ・レシオ | -5.2x |
| 現金 | CN¥7.27b |
| エクイティ | CN¥13.66b |
| 負債合計 | CN¥3.23b |
| 総資産 | CN¥16.89b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably Well
Oct 25
These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably Well
May 22Recent updates
Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Held Back By Insufficient Growth Even After Shares Climb 34%
Nov 12Estimating The Fair Value Of Beijing Easpring Material Technology CO.,LTD. (SZSE:300073)
Nov 10These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably Well
Oct 25Is It Too Late To Consider Buying Beijing Easpring Material Technology CO.,LTD. (SZSE:300073)?
Oct 11Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Held Back By Insufficient Growth Even After Shares Climb 25%
Sep 28Slowing Rates Of Return At Beijing Easpring Material TechnologyLTD (SZSE:300073) Leave Little Room For Excitement
Sep 22Industry Analysts Just Made A Substantial Upgrade To Their Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Revenue Forecasts
Sep 05Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 01Beijing Easpring Material TechnologyLTD (SZSE:300073) Has Some Way To Go To Become A Multi-Bagger
Jun 07These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably Well
May 22Analysts Are More Bearish On Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Than They Used To Be
Apr 29Beijing Easpring Material Technology CO.,LTD. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 28A Look At The Fair Value Of Beijing Easpring Material Technology CO.,LTD. (SZSE:300073)
Apr 23Beijing Easpring Material TechnologyLTD's (SZSE:300073) Problems Go Beyond Weak Profit
Apr 05Beijing Easpring Material Technology CO.,LTD.'s (SZSE:300073) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Apr 04Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Analysts Are Reducing Their Forecasts For This Year
Apr 02財務状況分析
短期負債: 300073の 短期資産 ( CN¥11.7B ) が 短期負債 ( CN¥2.6B ) を超えています。
長期負債: 300073の短期資産 ( CN¥11.7B ) が 長期負債 ( CN¥667.8M ) 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: 300073総負債よりも多くの現金を保有しています。
負債の削減: 300073の負債対資本比率は、過去 5 年間で1%から0.4%に減少しました。
債務返済能力: 300073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 ( 954.6% )。
インタレストカバレッジ: 300073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。