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
Optimistic Investors Push Anfu CE LINK Limited (SZSE:300787) Shares Up 35% But Growth Is Lacking
Jun 12Anfu CE LINK (SZSE:300787) Is Reducing Its Dividend To CN¥0.28
May 24Anfu CE LINK's (SZSE:300787) Anemic Earnings Might Be Worse Than You Think
May 02There Are Reasons To Feel Uneasy About Anfu CE LINK's (SZSE:300787) Returns On Capital
Apr 17Anfu CE LINK Limited's (SZSE:300787) Share Price Boosted 34% But Its Business Prospects Need A Lift Too
Mar 06A Look At The Intrinsic Value Of Anfu CE LINK Limited (SZSE:300787)
Feb 28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).