Beijing Labtech Instruments Co., Ltd.

SHSE:688056 株式レポート

時価総額:CN¥1.9b

Beijing Labtech Instruments 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 Labtech Instruments has a total shareholder equity of CN¥809.5M and total debt of CN¥1.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥915.3M and CN¥105.9M respectively. Beijing Labtech Instruments's EBIT is CN¥38.9M making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥467.8M.

主要情報

0.1%

負債資本比率

CN¥1.03m

負債

インタレスト・カバレッジ・レシオ-7.5x
現金CN¥467.82m
エクイティCN¥809.45m
負債合計CN¥105.89m
総資産CN¥915.34m

財務の健全性に関する最新情報

更新なし

Recent updates

Why Investors Shouldn't Be Surprised By Beijing Labtech Instruments Co., Ltd.'s (SHSE:688056) 41% Share Price Surge

Oct 09
Why Investors Shouldn't Be Surprised By Beijing Labtech Instruments Co., Ltd.'s (SHSE:688056) 41% Share Price Surge

Beijing Labtech Instruments' (SHSE:688056) Soft Earnings Are Actually Better Than They Appear

May 02
Beijing Labtech Instruments' (SHSE:688056) Soft Earnings Are Actually Better Than They Appear

Beijing Labtech Instruments Co., Ltd. (SHSE:688056) Looks Just Right With A 29% Price Jump

Mar 08
Beijing Labtech Instruments Co., Ltd. (SHSE:688056) Looks Just Right With A 29% Price Jump

財務状況分析

短期負債: 688056's short term assets (CN¥714.3M) exceed its short term liabilities (CN¥101.1M).

長期負債: 688056's short term assets (CN¥714.3M) exceed its long term liabilities (CN¥4.8M).


デット・ツー・エクイティの歴史と分析

負債レベル: 688056 has more cash than its total debt.

負債の削減: 688056's debt to equity ratio has reduced from 1.8% to 0.1% over the past 5 years.

債務返済能力: 688056's debt is well covered by operating cash flow (2312.5%).

インタレストカバレッジ: 688056 earns more interest than it pays, so coverage of interest payments is not a concern.


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