SEC Electric Machinery 대차 대조표 상태
재무 상태 기준 확인 6/6
SEC Electric Machinery has a total shareholder equity of CN¥657.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥453.4M respectively. SEC Electric Machinery's EBIT is CN¥34.7M making its interest coverage ratio 15. It has cash and short-term investments of CN¥117.1M.
주요 정보
0%
부채 비율
CN¥0
부채
| 이자 보상 비율 | 15x |
| 현금 | CN¥117.07m |
| 주식 | CN¥657.76m |
| 총 부채 | CN¥453.40m |
| 총 자산 | CN¥1.11b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
SEC Electric Machinery Co., Ltd.'s (SHSE:603988) 42% Share Price Surge Not Quite Adding Up
Sep 25
Here's What's Concerning About SEC Electric Machinery's (SHSE:603988) Returns On Capital
Sep 23SEC Electric Machinery Co., Ltd. (SHSE:603988) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Aug 10SEC Electric Machinery (SHSE:603988) Will Be Hoping To Turn Its Returns On Capital Around
Apr 24SEC Electric Machinery's (SHSE:603988) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 05Revenues Not Telling The Story For SEC Electric Machinery Co., Ltd. (SHSE:603988)
Mar 06재무 상태 분석
단기부채: 603988's short term assets (CN¥956.6M) exceed its short term liabilities (CN¥414.5M).
장기 부채: 603988's short term assets (CN¥956.6M) exceed its long term liabilities (CN¥38.9M).
부채 대 자본 내역 및 분석
부채 수준: 603988 is debt free.
부채 감소: 603988 has not had any debt for past 5 years.
부채 범위: 603988 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 603988 has no debt, therefore coverage of interest payments is not a concern.