Sharetronic Data Technology バランスシートの健全性
財務の健全性 基準チェック /46
Sharetronic Data Technology has a total shareholder equity of CN¥3.1B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are CN¥6.5B and CN¥3.5B respectively. Sharetronic Data Technology's EBIT is CN¥752.6M making its interest coverage ratio 50. It has cash and short-term investments of CN¥1.6B.
主要情報
49.5%
負債資本比率
CN¥1.51b
負債
| インタレスト・カバレッジ・レシオ | 50x |
| 現金 | CN¥1.64b |
| エクイティ | CN¥3.06b |
| 負債合計 | CN¥3.46b |
| 総資産 | CN¥6.52b |
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: 300857's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥3.2B).
長期負債: 300857's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥268.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: 300857 has more cash than its total debt.
負債の削減: 300857's debt to equity ratio has increased from 22.3% to 49.5% over the past 5 years.
債務返済能力: 300857's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 300857's interest payments on its debt are well covered by EBIT (50x coverage).