Shijiazhuang Kelin Electric 대차 대조표 상태
재무 상태 기준 확인 5/6
Shijiazhuang Kelin Electric has a total shareholder equity of CN¥1.7B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are CN¥5.2B and CN¥3.5B respectively. Shijiazhuang Kelin Electric's EBIT is CN¥323.6M making its interest coverage ratio 8.8. It has cash and short-term investments of CN¥607.1M.
주요 정보
65.0%
부채 비율
CN¥1.08b
부채
| 이자 보상 비율 | 8.8x |
| 현금 | CN¥607.13m |
| 주식 | CN¥1.66b |
| 총 부채 | CN¥3.53b |
| 총 자산 | CN¥5.18b |
최근 재무 상태 업데이트
Is Shijiazhuang Kelin Electric (SHSE:603050) A Risky Investment?
Sep 30
Does Shijiazhuang Kelin Electric (SHSE:603050) Have A Healthy Balance Sheet?
May 21Recent updates
Is Shijiazhuang Kelin Electric (SHSE:603050) A Risky Investment?
Sep 30Shijiazhuang Kelin Electric's (SHSE:603050) Earnings Are Of Questionable Quality
Sep 04Returns Are Gaining Momentum At Shijiazhuang Kelin Electric (SHSE:603050)
Aug 13Fewer Investors Than Expected Jumping On Shijiazhuang Kelin Electric Co., Ltd. (SHSE:603050)
Jul 28We Ran A Stock Scan For Earnings Growth And Shijiazhuang Kelin Electric (SHSE:603050) Passed With Ease
Jul 12Does Shijiazhuang Kelin Electric (SHSE:603050) Have A Healthy Balance Sheet?
May 21Market Might Still Lack Some Conviction On Shijiazhuang Kelin Electric Co., Ltd. (SHSE:603050) Even After 26% Share Price Boost
Apr 22The Returns On Capital At Shijiazhuang Kelin Electric (SHSE:603050) Don't Inspire Confidence
Apr 12Shijiazhuang Kelin Electric Co., Ltd.'s (SHSE:603050) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Mar 08Does Shijiazhuang Kelin Electric (SHSE:603050) Deserve A Spot On Your Watchlist?
Mar 06재무 상태 분석
단기부채: 603050's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥2.8B).
장기 부채: 603050's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥714.0M).
부채 대 자본 내역 및 분석
부채 수준: 603050's net debt to equity ratio (28.4%) is considered satisfactory.
부채 감소: 603050's debt to equity ratio has increased from 24.8% to 65% over the past 5 years.
부채 범위: 603050's debt is well covered by operating cash flow (36.4%).
이자 보장: 603050's interest payments on its debt are well covered by EBIT (8.8x coverage).