Shenzhen Mason TechnologiesLtd バランスシートの健全性
財務の健全性 基準チェック /46
Shenzhen Mason TechnologiesLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥873.7M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are CN¥4.2B and CN¥2.7B respectively. Shenzhen Mason TechnologiesLtd's EBIT is CN¥65.2M making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥265.5M.
主要情報
56.5%
負債資本比率
CN¥873.66m
負債
| インタレスト・カバレッジ・レシオ | 5.1x |
| 現金 | CN¥265.47m |
| エクイティ | CN¥1.55b |
| 負債合計 | CN¥2.70b |
| 総資産 | CN¥4.25b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 002654's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥2.1B).
長期負債: 002654's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥562.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 002654's net debt to equity ratio (39.3%) is considered satisfactory.
負債の削減: 002654's debt to equity ratio has increased from 30.1% to 56.5% over the past 5 years.
債務返済能力: 002654's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 002654's interest payments on its debt are well covered by EBIT (5.1x coverage).