Shenzhen Sinexcel ElectricLtd バランスシートの健全性
財務の健全性 基準チェック /56
Shenzhen Sinexcel ElectricLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥214.6M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are CN¥3.4B and CN¥1.7B respectively. Shenzhen Sinexcel ElectricLtd's EBIT is CN¥430.9M making its interest coverage ratio 120. It has cash and short-term investments of CN¥592.4M.
主要情報
12.9%
負債資本比率
CN¥214.61m
負債
| インタレスト・カバレッジ・レシオ | 120x |
| 現金 | CN¥592.37m |
| エクイティ | CN¥1.66b |
| 負債合計 | CN¥1.69b |
| 総資産 | CN¥3.35b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 300693's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.6B).
長期負債: 300693's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥117.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 300693 has more cash than its total debt.
負債の削減: 300693's debt to equity ratio has increased from 11.2% to 12.9% over the past 5 years.
債務返済能力: 300693's debt is well covered by operating cash flow (72.5%).
インタレストカバレッジ: 300693's interest payments on its debt are well covered by EBIT (120x coverage).