このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Shinelong Automotive Lightweight Application バランスシートの健全性
財務の健全性 基準チェック /56
Shinelong Automotive Lightweight Applicationの総株主資本はCN¥342.2M 、総負債はCN¥19.6Mで、負債比率は5.7%となります。総資産と総負債はそれぞれCN¥619.1MとCN¥276.9Mです。 Shinelong Automotive Lightweight Applicationの EBIT はCN¥18.7Mで、利息カバレッジ比率-29.2です。現金および短期投資はCN¥43.5Mです。
主要情報
5.8%
負債資本比率
CN¥20.36m
負債
| インタレスト・カバレッジ・レシオ | -22.7x |
| 現金 | CN¥34.30m |
| エクイティ | CN¥348.11m |
| 負債合計 | CN¥296.50m |
| 総資産 | CN¥644.61m |
財務の健全性に関する最新情報
Does Shinelong Automotive Lightweight Application (HKG:1930) Have A Healthy Balance Sheet?
May 21
Is Shinelong Automotive Lightweight Application (HKG:1930) Using Too Much Debt?
Dec 16Recent updates
Does Shinelong Automotive Lightweight Application (HKG:1930) Have A Healthy Balance Sheet?
May 21Shinelong Automotive Lightweight Application Limited's (HKG:1930) 25% Dip In Price Shows Sentiment Is Matching Earnings
Apr 15Some Investors May Be Worried About Shinelong Automotive Lightweight Application's (HKG:1930) Returns On Capital
Feb 20Is Shinelong Automotive Lightweight Application (HKG:1930) Using Too Much Debt?
Dec 16Capital Allocation Trends At Shinelong Automotive Lightweight Application (HKG:1930) Aren't Ideal
Nov 10Capital Allocation Trends At Shinelong Automotive Lightweight Application (HKG:1930) Aren't Ideal
Jun 13Shinelong Automotive Lightweight Application (HKG:1930) Might Be Having Difficulty Using Its Capital Effectively
Feb 02The Returns On Capital At Shinelong Automotive Lightweight Application (HKG:1930) Don't Inspire Confidence
Sep 23Shinelong Automotive Lightweight Application's (HKG:1930) Returns On Capital Not Reflecting Well On The Business
Jun 22Here's What's Concerning About Shinelong Automotive Lightweight Application's (HKG:1930) Returns On Capital
Mar 24Shinelong Automotive Lightweight Application (HKG:1930) Will Want To Turn Around Its Return Trends
Oct 04Shinelong Automotive Lightweight Application's (HKG:1930) Returns On Capital Not Reflecting Well On The Business
Jun 05Shinelong Automotive Lightweight Application's (HKG:1930) Earnings Are Growing But Is There More To The Story?
Feb 14
Is Now The Time To Put Shinelong Automotive Lightweight Application (HKG:1930) On Your Watchlist?
Jan 19Are Robust Financials Driving The Recent Rally In Shinelong Automotive Lightweight Application Limited's (HKG:1930) Stock?
Dec 27Has Shinelong Automotive Lightweight Application (HKG:1930) Got What It Takes To Become A Multi-Bagger?
Dec 06財務状況分析
短期負債: 1930の 短期資産 ( CN¥417.9M ) が 短期負債 ( CN¥260.0M ) を超えています。
長期負債: 1930の短期資産 ( CN¥417.9M ) が 長期負債 ( CN¥16.9M ) 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: 1930総負債よりも多くの現金を保有しています。
負債の削減: 1930の負債対資本比率は、過去 5 年間で4.9%から5.7%に増加しました。
債務返済能力: 1930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 ( 186.4% )。
インタレストカバレッジ: 1930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。