Shenzhen Urban Transport Planning Center Co., Ltd.

SZSE:301091 주식 보고서

시가총액: CN¥20.7b

Shenzhen Urban Transport Planning Center 대차 대조표 상태

재무 상태 기준 확인 5/6

Shenzhen Urban Transport Planning Center 의 총 주주 지분은 CN¥2.4B 이고 총 부채는 CN¥48.3M, 이는 부채 대 자기자본 비율을 2% 로 가져옵니다. 총자산과 총부채는 각각 CN¥3.2B 및 CN¥808.3M 입니다. Shenzhen Urban Transport Planning Center 의 EBIT는 CN¥150.4M 이며 이자보상배율은 -14.7 입니다. CN¥645.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

2.0%

부채 비율

CN¥48.29m

부채

이자 보상 비율-14.7x
현금CN¥645.66m
주식CN¥2.39b
총 부채CN¥808.30m
총 자산CN¥3.19b

최근 재무 상태 업데이트

Shenzhen Urban Transport Planning Center (SZSE:301091) Has A Pretty Healthy Balance Sheet

Nov 25
Shenzhen Urban Transport Planning Center (SZSE:301091) Has A Pretty Healthy Balance Sheet

Is Shenzhen Urban Transport Planning Center (SZSE:301091) Using Too Much Debt?

Aug 08
Is Shenzhen Urban Transport Planning Center (SZSE:301091) Using Too Much Debt?

Recent updates

Shenzhen Urban Transport Planning Center (SZSE:301091) Has A Pretty Healthy Balance Sheet

Nov 25
Shenzhen Urban Transport Planning Center (SZSE:301091) Has A Pretty Healthy Balance Sheet

Investors Appear Satisfied With Shenzhen Urban Transport Planning Center Co., Ltd.'s (SZSE:301091) Prospects As Shares Rocket 33%

Oct 14
Investors Appear Satisfied With Shenzhen Urban Transport Planning Center Co., Ltd.'s (SZSE:301091) Prospects As Shares Rocket 33%

Shenzhen Urban Transport Planning Center (SZSE:301091) May Have Issues Allocating Its Capital

Oct 02
Shenzhen Urban Transport Planning Center (SZSE:301091) May Have Issues Allocating Its Capital

Weak Statutory Earnings May Not Tell The Whole Story For Shenzhen Urban Transport Planning Center (SZSE:301091)

Sep 05
Weak Statutory Earnings May Not Tell The Whole Story For Shenzhen Urban Transport Planning Center (SZSE:301091)

Getting In Cheap On Shenzhen Urban Transport Planning Center Co., Ltd. (SZSE:301091) Is Unlikely

Aug 29
Getting In Cheap On Shenzhen Urban Transport Planning Center Co., Ltd. (SZSE:301091) Is Unlikely

Is Shenzhen Urban Transport Planning Center (SZSE:301091) Using Too Much Debt?

Aug 08
Is Shenzhen Urban Transport Planning Center (SZSE:301091) Using Too Much Debt?

Shenzhen Urban Transport Planning Center (SZSE:301091) Might Be Having Difficulty Using Its Capital Effectively

Jun 20
Shenzhen Urban Transport Planning Center (SZSE:301091) Might Be Having Difficulty Using Its Capital Effectively

More Unpleasant Surprises Could Be In Store For Shenzhen Urban Transport Planning Center Co., Ltd.'s (SZSE:301091) Shares After Tumbling 25%

May 29
More Unpleasant Surprises Could Be In Store For Shenzhen Urban Transport Planning Center Co., Ltd.'s (SZSE:301091) Shares After Tumbling 25%

Is It Time To Consider Buying Shenzhen Urban Transport Planning Center Co., Ltd. (SZSE:301091)?

May 13
Is It Time To Consider Buying Shenzhen Urban Transport Planning Center Co., Ltd. (SZSE:301091)?

Shenzhen Urban Transport Planning Center Co., Ltd.'s (SZSE:301091) Shares Climb 112% But Its Business Is Yet to Catch Up

Apr 01
Shenzhen Urban Transport Planning Center Co., Ltd.'s (SZSE:301091) Shares Climb 112% But Its Business Is Yet to Catch Up

Some Investors May Be Worried About Shenzhen Urban Transport Planning Center's (SZSE:301091) Returns On Capital

Mar 07
Some Investors May Be Worried About Shenzhen Urban Transport Planning Center's (SZSE:301091) Returns On Capital

재무 상태 분석

단기부채: 301091 의 단기 자산 ( CN¥2.2B )이 단기 부채( CN¥706.9M ).

장기 부채: 301091 의 단기 자산( CN¥2.2B )이 장기 부채( CN¥101.4M ).

부채 대 자본 내역 및 분석

부채 수준: 301091 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 301091 의 부채 대 자기자본 비율은 지난 5년간 14.1% 에서 2% 로 감소했습니다.

부채 범위: 301091 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 301091 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

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