Fibocom Wireless Inc.

SZSE:300638 株式レポート

時価総額:CN¥13.4b

Fibocom Wireless バランスシートの健全性

財務の健全性 基準チェック /56

Fibocom Wirelessの総株主資本はCN¥3.5B 、総負債はCN¥1.0Bで、負債比率は29.2%となります。総資産と総負債はそれぞれCN¥7.4BとCN¥3.9Bです。 Fibocom Wirelessの EBIT はCN¥624.5Mで、利息カバレッジ比率-3.6です。現金および短期投資はCN¥1.3Bです。

主要情報

29.2%

負債資本比率

CN¥1.03b

負債

インタレスト・カバレッジ・レシオ-3.6x
現金CN¥1.35b
エクイティCN¥3.53b
負債合計CN¥3.91b
総資産CN¥7.44b

財務の健全性に関する最新情報

Recent updates

Improved Earnings Required Before Fibocom Wireless Inc. (SZSE:300638) Stock's 66% Jump Looks Justified

Oct 09
Improved Earnings Required Before Fibocom Wireless Inc. (SZSE:300638) Stock's 66% Jump Looks Justified

Fibocom Wireless (SZSE:300638) Will Want To Turn Around Its Return Trends

Sep 26
Fibocom Wireless (SZSE:300638) Will Want To Turn Around Its Return Trends

Newsflash: Fibocom Wireless Inc. (SZSE:300638) Analysts Have Been Trimming Their Revenue Forecasts

Sep 05
Newsflash: Fibocom Wireless Inc. (SZSE:300638) Analysts Have Been Trimming Their Revenue Forecasts

Fibocom Wireless' (SZSE:300638) Earnings Are Of Questionable Quality

Sep 04
Fibocom Wireless' (SZSE:300638) Earnings Are Of Questionable Quality

Lacklustre Performance Is Driving Fibocom Wireless Inc.'s (SZSE:300638) 29% Price Drop

Jul 29
Lacklustre Performance Is Driving Fibocom Wireless Inc.'s (SZSE:300638) 29% Price Drop

Does Fibocom Wireless (SZSE:300638) Have A Healthy Balance Sheet?

Jul 28
Does Fibocom Wireless (SZSE:300638) Have A Healthy Balance Sheet?

Fibocom Wireless Inc.'s (SZSE:300638) Intrinsic Value Is Potentially 20% Below Its Share Price

Jun 10
Fibocom Wireless Inc.'s (SZSE:300638) Intrinsic Value Is Potentially 20% Below Its Share Price

Be Wary Of Fibocom Wireless (SZSE:300638) And Its Returns On Capital

May 22
Be Wary Of Fibocom Wireless (SZSE:300638) And Its Returns On Capital

We Think Fibocom Wireless (SZSE:300638) Can Stay On Top Of Its Debt

Apr 23
We Think Fibocom Wireless (SZSE:300638) Can Stay On Top Of Its Debt

These Analysts Think Fibocom Wireless Inc.'s (SZSE:300638) Sales Are Under Threat

Apr 03
These Analysts Think Fibocom Wireless Inc.'s (SZSE:300638) Sales Are Under Threat

Fibocom Wireless Inc. (SZSE:300638) Looks Inexpensive But Perhaps Not Attractive Enough

Mar 21
Fibocom Wireless Inc. (SZSE:300638) Looks Inexpensive But Perhaps Not Attractive Enough

財務状況分析

短期負債: 300638の 短期資産 ( CN¥6.2B ) が 短期負債 ( CN¥3.5B ) を超えています。

長期負債: 300638の短期資産 ( CN¥6.2B ) が 長期負債 ( CN¥386.3M ) 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: 300638総負債よりも多くの現金を保有しています。

負債の削減: 300638の負債対資本比率は、過去 5 年間で16.9%から29.2%に増加しました。

債務返済能力: 300638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 ( 43.6% )。

インタレストカバレッジ: 300638支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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