Shennan Circuit Company Limited

SZSE:002916 株式レポート

時価総額:CN¥50.5b

Shennan Circuit バランスシートの健全性

財務の健全性 基準チェック /66

Shennan Circuitの総株主資本はCN¥14.3B 、総負債はCN¥3.3Bで、負債比率は23.1%となります。総資産と総負債はそれぞれCN¥24.8BとCN¥10.5Bです。 Shennan Circuitの EBIT はCN¥1.8Bで、利息カバレッジ比率29です。現金および短期投資はCN¥957.5Mです。

主要情報

23.1%

負債資本比率

CN¥3.29b

負債

インタレスト・カバレッジ・レシオ29x
現金CN¥957.45m
エクイティCN¥14.25b
負債合計CN¥10.52b
総資産CN¥24.78b

財務の健全性に関する最新情報

Recent updates

Here's What's Concerning About Shennan Circuit's (SZSE:002916) Returns On Capital

Nov 19
Here's What's Concerning About Shennan Circuit's (SZSE:002916) Returns On Capital

Shennan Circuit's (SZSE:002916) Solid Profits Have Weak Fundamentals

Nov 04
Shennan Circuit's (SZSE:002916) Solid Profits Have Weak Fundamentals

Revenue Beat: Shennan Circuit Company Limited Exceeded Revenue Forecasts By 15% And Analysts Are Updating Their Estimates

Oct 30
Revenue Beat: Shennan Circuit Company Limited Exceeded Revenue Forecasts By 15% And Analysts Are Updating Their Estimates

Investor Optimism Abounds Shennan Circuit Company Limited (SZSE:002916) But Growth Is Lacking

Sep 30
Investor Optimism Abounds Shennan Circuit Company Limited (SZSE:002916) But Growth Is Lacking

Calculating The Fair Value Of Shennan Circuit Company Limited (SZSE:002916)

Sep 14
Calculating The Fair Value Of Shennan Circuit Company Limited (SZSE:002916)

Here's Why Shennan Circuit (SZSE:002916) Can Manage Its Debt Responsibly

Aug 28
Here's Why Shennan Circuit (SZSE:002916) Can Manage Its Debt Responsibly

Capital Allocation Trends At Shennan Circuit (SZSE:002916) Aren't Ideal

Jul 29
Capital Allocation Trends At Shennan Circuit (SZSE:002916) Aren't Ideal

Should You Be Adding Shennan Circuit (SZSE:002916) To Your Watchlist Today?

Jul 13
Should You Be Adding Shennan Circuit (SZSE:002916) To Your Watchlist Today?

What Shennan Circuit Company Limited's (SZSE:002916) P/E Is Not Telling You

Jun 25
What Shennan Circuit Company Limited's (SZSE:002916) P/E Is Not Telling You

Shennan Circuit's (SZSE:002916) Dividend Will Be Reduced To CN¥0.90

May 26
Shennan Circuit's (SZSE:002916) Dividend Will Be Reduced To CN¥0.90

Calculating The Fair Value Of Shennan Circuit Company Limited (SZSE:002916)

May 23
Calculating The Fair Value Of Shennan Circuit Company Limited (SZSE:002916)

Is Shennan Circuit (SZSE:002916) Using Too Much Debt?

May 08
Is Shennan Circuit (SZSE:002916) Using Too Much Debt?

Concerns Surrounding Shennan Circuit's (SZSE:002916) Performance

Apr 22
Concerns Surrounding Shennan Circuit's (SZSE:002916) Performance

Capital Allocation Trends At Shennan Circuit (SZSE:002916) Aren't Ideal

Apr 03
Capital Allocation Trends At Shennan Circuit (SZSE:002916) Aren't Ideal

CN¥81.25 - That's What Analysts Think Shennan Circuit Company Limited (SZSE:002916) Is Worth After These Results

Mar 17
CN¥81.25 - That's What Analysts Think Shennan Circuit Company Limited (SZSE:002916) Is Worth After These Results

What Shennan Circuit Company Limited's (SZSE:002916) 31% Share Price Gain Is Not Telling You

Feb 29
What Shennan Circuit Company Limited's (SZSE:002916) 31% Share Price Gain Is Not Telling You

財務状況分析

短期負債: 002916の 短期資産 ( CN¥10.4B ) が 短期負債 ( CN¥7.6B ) を超えています。

長期負債: 002916の短期資産 ( CN¥10.4B ) が 長期負債 ( CN¥3.0B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 002916の 純負債対資本比率 ( 16.4% ) は 満足できる 水準であると考えられます。

負債の削減: 002916の負債対資本比率は、過去 5 年間で40.2%から23.1%に減少しました。

債務返済能力: 002916の負債は 営業キャッシュフロー によって 十分にカバー されています ( 82.2% )。

インタレストカバレッジ: 002916の負債に対する 利息支払いEBIT ( 29 x coverage) によって 十分にカバーされています


貸借対照表


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