Songz Automobile Air Conditioning 대차 대조표 상태
재무 상태 기준 확인 5/6
Songz Automobile Air Conditioning has a total shareholder equity of CN¥4.4B and total debt of CN¥33.6M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥7.5B and CN¥3.1B respectively. Songz Automobile Air Conditioning's EBIT is CN¥177.4M making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥2.0B.
주요 정보
0.8%
부채 비율
CN¥33.58m
부채
| 이자 보상 비율 | -7.7x |
| 현금 | CN¥2.00b |
| 주식 | CN¥4.45b |
| 총 부채 | CN¥3.09b |
| 총 자산 | CN¥7.53b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Some May Be Optimistic About Songz Automobile Air Conditioning's (SZSE:002454) Earnings
Sep 04
Songz Automobile Air Conditioning (SZSE:002454) Has Announced That It Will Be Increasing Its Dividend To CN¥0.06
Jun 11Be Wary Of Songz Automobile Air Conditioning (SZSE:002454) And Its Returns On Capital
Jun 07Songz Automobile Air Conditioning Co., Ltd (SZSE:002454) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Mar 13재무 상태 분석
단기부채: 002454's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥2.9B).
장기 부채: 002454's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥184.6M).
부채 대 자본 내역 및 분석
부채 수준: 002454 has more cash than its total debt.
부채 감소: 002454's debt to equity ratio has increased from 0.06% to 0.8% over the past 5 years.
부채 범위: 002454's debt is well covered by operating cash flow (895.6%).
이자 보장: 002454 earns more interest than it pays, so coverage of interest payments is not a concern.