Wangli Security & Surveillance Product Co., Ltd

SHSE:605268 주식 보고서

시가총액: CN¥4.4b

Wangli Security & Surveillance Product 대차 대조표 상태

재무 상태 기준 확인 3/6

Wangli Security & Surveillance Product has a total shareholder equity of CN¥1.6B and total debt of CN¥727.9M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are CN¥4.3B and CN¥2.7B respectively. Wangli Security & Surveillance Product's EBIT is CN¥41.5M making its interest coverage ratio -126.6. It has cash and short-term investments of CN¥244.8M.

주요 정보

45.3%

부채 비율

CN¥727.85m

부채

이자 보상 비율-126.6x
현금CN¥244.80m
주식CN¥1.61b
총 부채CN¥2.68b
총 자산CN¥4.29b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Be Wary Of Wangli Security & Surveillance Product (SHSE:605268) And Its Returns On Capital

Oct 23
Be Wary Of Wangli Security & Surveillance Product (SHSE:605268) And Its Returns On Capital

We Think Wangli Security & Surveillance Product's (SHSE:605268) Robust Earnings Are Conservative

Sep 02
We Think Wangli Security & Surveillance Product's (SHSE:605268) Robust Earnings Are Conservative

Wangli Security & Surveillance Product (SHSE:605268) Could Be Struggling To Allocate Capital

Apr 16
Wangli Security & Surveillance Product (SHSE:605268) Could Be Struggling To Allocate Capital

Wangli Security & Surveillance Product Co., Ltd's (SHSE:605268) Subdued P/S Might Signal An Opportunity

Feb 28
Wangli Security & Surveillance Product Co., Ltd's (SHSE:605268) Subdued P/S Might Signal An Opportunity

재무 상태 분석

단기부채: 605268's short term assets (CN¥2.4B) do not cover its short term liabilities (CN¥2.6B).

장기 부채: 605268's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥48.1M).


부채 대 자본 내역 및 분석

부채 수준: 605268's net debt to equity ratio (30%) is considered satisfactory.

부채 감소: 605268's debt to equity ratio has increased from 0% to 45.3% over the past 5 years.

부채 범위: 605268's operating cash flow is negative, therefore debt is not well covered.

이자 보장: 605268 earns more interest than it pays, so coverage of interest payments is not a concern.


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