OKE Precision Cutting Tools 대차 대조표 상태
재무 상태 기준 확인 4/6
OKE Precision Cutting Tools has a total shareholder equity of CN¥2.6B and total debt of CN¥820.4M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are CN¥3.9B and CN¥1.4B respectively. OKE Precision Cutting Tools's EBIT is CN¥95.1M making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥749.0M.
주요 정보
31.7%
부채 비율
CN¥820.42m
부채
| 이자 보상 비율 | -10.1x |
| 현금 | CN¥748.95m |
| 주식 | CN¥2.59b |
| 총 부채 | CN¥1.36b |
| 총 자산 | CN¥3.95b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
It's A Story Of Risk Vs Reward With OKE Precision Cutting Tools Co., Ltd. (SHSE:688308)
Sep 26
OKE Precision Cutting Tools' (SHSE:688308) Returns On Capital Not Reflecting Well On The Business
Jun 26OKE Precision Cutting Tools Co., Ltd.'s (SHSE:688308) Shares Leap 26% Yet They're Still Not Telling The Full Story
May 09OKE Precision Cutting Tools' (SHSE:688308) Weak Earnings Might Be Worse Than They Appear
Apr 16OKE Precision Cutting Tools Co., Ltd.'s (SHSE:688308) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Mar 04재무 상태 분석
단기부채: 688308's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.3B).
장기 부채: 688308's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥109.5M).
부채 대 자본 내역 및 분석
부채 수준: 688308's net debt to equity ratio (2.8%) is considered satisfactory.
부채 감소: 688308's debt to equity ratio has increased from 11.3% to 31.7% over the past 5 years.
부채 범위: 688308's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 688308 earns more interest than it pays, so coverage of interest payments is not a concern.