FSPG Hi-Tech バランスシートの健全性
財務の健全性 基準チェック /66
FSPG Hi-Tech has a total shareholder equity of CN¥3.5B and total debt of CN¥645.7M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are CN¥4.6B and CN¥1.1B respectively. FSPG Hi-Tech's EBIT is CN¥157.2M making its interest coverage ratio -989.8. It has cash and short-term investments of CN¥890.9M.
主要情報
18.6%
負債資本比率
CN¥645.66m
負債
| インタレスト・カバレッジ・レシオ | -989.8x |
| 現金 | CN¥890.90m |
| エクイティ | CN¥3.47b |
| 負債合計 | CN¥1.14b |
| 総資産 | CN¥4.61b |
財務の健全性に関する最新情報
更新なし
Recent updates
FSPG Hi-Tech CO., Ltd.'s (SZSE:000973) Shares Bounce 29% But Its Business Still Trails The Market
Oct 22
FSPG Hi-Tech (SZSE:000973) Has Announced That It Will Be Increasing Its Dividend To CN¥0.067
Jun 11We Think That There Are Some Issues For FSPG Hi-Tech (SZSE:000973) Beyond Its Promising Earnings
Mar 29財務状況分析
短期負債: 000973's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥754.4M).
長期負債: 000973's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥384.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 000973 has more cash than its total debt.
負債の削減: 000973's debt to equity ratio has reduced from 41.5% to 18.6% over the past 5 years.
債務返済能力: 000973's debt is well covered by operating cash flow (52.8%).
インタレストカバレッジ: 000973 earns more interest than it pays, so coverage of interest payments is not a concern.