Shenzhen Sinexcel Electric Co.,Ltd.

XSEC:300693 株式レポート

時価総額:CN¥7.7b

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).


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