Anfu CE LINK Limited

SZSE:300787 株式レポート

時価総額:CN¥3.4b

Anfu CE LINK バランスシートの健全性

財務の健全性 基準チェック /46

Anfu CE LINK has a total shareholder equity of CN¥1.6B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 67%. Its total assets and total liabilities are CN¥3.6B and CN¥2.0B respectively. Anfu CE LINK's EBIT is CN¥54.8M making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥876.8M.

主要情報

67.0%

負債資本比率

CN¥1.09b

負債

インタレスト・カバレッジ・レシオ2.6x
現金CN¥876.75m
エクイティCN¥1.62b
負債合計CN¥2.01b
総資産CN¥3.64b

財務の健全性に関する最新情報

更新なし

Recent updates

Unpleasant Surprises Could Be In Store For Anfu CE LINK Limited's (SZSE:300787) Shares

Oct 01
Unpleasant Surprises Could Be In Store For Anfu CE LINK Limited's (SZSE:300787) Shares

Optimistic Investors Push Anfu CE LINK Limited (SZSE:300787) Shares Up 35% But Growth Is Lacking

Jun 12
Optimistic Investors Push Anfu CE LINK Limited (SZSE:300787) Shares Up 35% But Growth Is Lacking

Anfu CE LINK (SZSE:300787) Is Reducing Its Dividend To CN¥0.28

May 24
Anfu CE LINK (SZSE:300787) Is Reducing Its Dividend To CN¥0.28

Anfu CE LINK's (SZSE:300787) Anemic Earnings Might Be Worse Than You Think

May 02
Anfu CE LINK's (SZSE:300787) Anemic Earnings Might Be Worse Than You Think

There Are Reasons To Feel Uneasy About Anfu CE LINK's (SZSE:300787) Returns On Capital

Apr 17
There Are Reasons To Feel Uneasy About Anfu CE LINK's (SZSE:300787) Returns On Capital

Anfu CE LINK Limited's (SZSE:300787) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

Mar 06
Anfu CE LINK Limited's (SZSE:300787) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

A Look At The Intrinsic Value Of Anfu CE LINK Limited (SZSE:300787)

Feb 28
A Look At The Intrinsic Value Of Anfu CE LINK Limited (SZSE:300787)

財務状況分析

短期負債: 300787's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.5B).

長期負債: 300787's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥556.4M).


デット・ツー・エクイティの歴史と分析

負債レベル: 300787's net debt to equity ratio (12.9%) is considered satisfactory.

負債の削減: 300787's debt to equity ratio has increased from 3.6% to 67% over the past 5 years.

債務返済能力: 300787's debt is well covered by operating cash flow (20.5%).

インタレストカバレッジ: 300787's interest payments on its debt are not well covered by EBIT (2.6x coverage).


貸借対照表


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