Shantui Construction Machinery Co., Ltd.

SZSE:000680 주식 보고서

시가총액: CN¥14.3b

Shantui Construction Machinery 대차 대조표 상태

재무 상태 기준 확인 6/6

Shantui Construction Machinery 의 총 주주 지분은 CN¥6.3B 이고 총 부채는 CN¥761.4M, 이는 부채 대 자기자본 비율을 12% 로 가져옵니다. 총자산과 총부채는 각각 CN¥15.8B 및 CN¥9.4B 입니다. Shantui Construction Machinery 의 EBIT는 CN¥993.5M 이며 이자보상배율은 -19.6 입니다. CN¥4.3B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

12.0%

부채 비율

CN¥761.37m

부채

이자 보상 비율-19.6x
현금CN¥4.27b
주식CN¥6.33b
총 부채CN¥9.43b
총 자산CN¥15.76b

최근 재무 상태 업데이트

These 4 Measures Indicate That Shantui Construction Machinery (SZSE:000680) Is Using Debt Safely

Sep 30
These 4 Measures Indicate That Shantui Construction Machinery (SZSE:000680) Is Using Debt Safely

Does Shantui Construction Machinery (SZSE:000680) Have A Healthy Balance Sheet?

Mar 26
Does Shantui Construction Machinery (SZSE:000680) Have A Healthy Balance Sheet?

Recent updates

Shantui Construction Machinery Co., Ltd.'s (SZSE:000680) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Nov 11
Shantui Construction Machinery Co., Ltd.'s (SZSE:000680) Price Is Right But Growth Is Lacking After Shares Rocket 27%

If EPS Growth Is Important To You, Shantui Construction Machinery (SZSE:000680) Presents An Opportunity

Oct 29
If EPS Growth Is Important To You, Shantui Construction Machinery (SZSE:000680) Presents An Opportunity

These 4 Measures Indicate That Shantui Construction Machinery (SZSE:000680) Is Using Debt Safely

Sep 30
These 4 Measures Indicate That Shantui Construction Machinery (SZSE:000680) Is Using Debt Safely

Investors Will Want Shantui Construction Machinery's (SZSE:000680) Growth In ROCE To Persist

Sep 16
Investors Will Want Shantui Construction Machinery's (SZSE:000680) Growth In ROCE To Persist

Not Many Are Piling Into Shantui Construction Machinery Co., Ltd. (SZSE:000680) Stock Yet As It Plummets 29%

Jul 24
Not Many Are Piling Into Shantui Construction Machinery Co., Ltd. (SZSE:000680) Stock Yet As It Plummets 29%

Is Now The Time To Put Shantui Construction Machinery (SZSE:000680) On Your Watchlist?

Jul 12
Is Now The Time To Put Shantui Construction Machinery (SZSE:000680) On Your Watchlist?

Shantui Construction Machinery (SZSE:000680) Is Increasing Its Dividend To CN¥0.15

Jun 20
Shantui Construction Machinery (SZSE:000680) Is Increasing Its Dividend To CN¥0.15

There's Been No Shortage Of Growth Recently For Shantui Construction Machinery's (SZSE:000680) Returns On Capital

Jun 11
There's Been No Shortage Of Growth Recently For Shantui Construction Machinery's (SZSE:000680) Returns On Capital

There May Be Underlying Issues With The Quality Of Shantui Construction Machinery's (SZSE:000680) Earnings

Apr 01
There May Be Underlying Issues With The Quality Of Shantui Construction Machinery's (SZSE:000680) Earnings

Shantui Construction Machinery Co., Ltd. (SZSE:000680) Stock Catapults 35% Though Its Price And Business Still Lag The Market

Mar 29
Shantui Construction Machinery Co., Ltd. (SZSE:000680) Stock Catapults 35% Though Its Price And Business Still Lag The Market

Does Shantui Construction Machinery (SZSE:000680) Have A Healthy Balance Sheet?

Mar 26
Does Shantui Construction Machinery (SZSE:000680) Have A Healthy Balance Sheet?

재무 상태 분석

단기부채: 000680 의 단기 자산 ( CN¥12.4B )이 단기 부채( CN¥9.0B ).

장기 부채: 000680 의 단기 자산( CN¥12.4B )이 장기 부채( CN¥424.3M ).

부채 대 자본 내역 및 분석

부채 수준: 000680 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 000680 의 부채 대 자기자본 비율은 지난 5년간 55.9% 에서 12% 로 감소했습니다.

부채 범위: 000680 의 부채는 영업 현금 흐름 ( 120.5% )에 의해 잘 충당되었습니다.

이자 보장: 000680 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

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