ShenZhen QiangRui Precision Technology 대차 대조표 상태
재무 상태 기준 확인 5/6
ShenZhen QiangRui Precision Technology has a total shareholder equity of CN¥907.2M and total debt of CN¥48.7M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CN¥1.4B and CN¥513.8M respectively. ShenZhen QiangRui Precision Technology's EBIT is CN¥112.4M making its interest coverage ratio -21.8. It has cash and short-term investments of CN¥309.8M.
주요 정보
5.4%
부채 비율
CN¥48.67m
부채
이자 보상 비율 | -21.8x |
현금 | CN¥309.75m |
주식 | CN¥907.24m |
총 부채 | CN¥513.83m |
총 자산 | CN¥1.42b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
The Returns On Capital At ShenZhen QiangRui Precision Technology (SZSE:301128) Don't Inspire Confidence
Oct 29Optimistic Investors Push ShenZhen QiangRui Precision Technology Co., Ltd. (SZSE:301128) Shares Up 46% But Growth Is Lacking
Oct 09Is Now The Time To Put ShenZhen QiangRui Precision Technology (SZSE:301128) On Your Watchlist?
Sep 29There's Reason For Concern Over ShenZhen QiangRui Precision Technology Co., Ltd.'s (SZSE:301128) Massive 34% Price Jump
Jul 26Capital Allocation Trends At ShenZhen QiangRui Precision Technology (SZSE:301128) Aren't Ideal
Jun 17ShenZhen QiangRui Precision Technology (SZSE:301128) Has Announced That It Will Be Increasing Its Dividend To CN¥0.70
May 22We Think ShenZhen QiangRui Precision Technology's (SZSE:301128) Solid Earnings Are Understated
Apr 26There's Reason For Concern Over ShenZhen QiangRui Precision Technology Co., Ltd.'s (SZSE:301128) Massive 58% Price Jump
Mar 04재무 상태 분석
단기부채: 301128's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥463.3M).
장기 부채: 301128's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥50.6M).
부채 대 자본 내역 및 분석
부채 수준: 301128 has more cash than its total debt.
부채 감소: 301128's debt to equity ratio has increased from 2% to 5.4% over the past 5 years.
부채 범위: 301128's debt is well covered by operating cash flow (57%).
이자 보장: 301128 earns more interest than it pays, so coverage of interest payments is not a concern.