Xiamen Intretech バランスシートの健全性
財務の健全性 基準チェック /56
Xiamen Intretech has a total shareholder equity of CN¥4.9B and total debt of CN¥819.5M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are CN¥6.8B and CN¥1.9B respectively. Xiamen Intretech's EBIT is CN¥367.7M making its interest coverage ratio -27.1. It has cash and short-term investments of CN¥1.4B.
主要情報
16.8%
負債資本比率
CN¥819.46m
負債
| インタレスト・カバレッジ・レシオ | -27.1x |
| 現金 | CN¥1.44b |
| エクイティ | CN¥4.88b |
| 負債合計 | CN¥1.90b |
| 総資産 | CN¥6.78b |
財務の健全性に関する最新情報
Recent updates
There Are Reasons To Feel Uneasy About Xiamen Intretech's (SZSE:002925) Returns On Capital
Oct 25
At CN¥13.80, Is Xiamen Intretech Inc. (SZSE:002925) Worth Looking At Closely?
Oct 07News Flash: 3 Analysts Think Xiamen Intretech Inc. (SZSE:002925) Earnings Are Under Threat
Aug 29Is Xiamen Intretech (SZSE:002925) Using Too Much Debt?
Aug 08Investors Continue Waiting On Sidelines For Xiamen Intretech Inc. (SZSE:002925)
Jun 21Xiamen Intretech's (SZSE:002925) Dividend Is Being Reduced To CN¥0.46
May 27Time To Worry? Analysts Are Downgrading Their Xiamen Intretech Inc. (SZSE:002925) Outlook
May 05Returns On Capital At Xiamen Intretech (SZSE:002925) Paint A Concerning Picture
Apr 22財務状況分析
短期負債: 002925's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.6B).
長期負債: 002925's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥311.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 002925 has more cash than its total debt.
負債の削減: 002925's debt to equity ratio has increased from 0.08% to 16.8% over the past 5 years.
債務返済能力: 002925's debt is well covered by operating cash flow (77.4%).
インタレストカバレッジ: 002925 earns more interest than it pays, so coverage of interest payments is not a concern.