Shanghai National Center of Testing and Inspection for Electric Cable and Wire 대차 대조표 상태
재무 상태 기준 확인 5/6
Shanghai National Center of Testing and Inspection for Electric Cable and Wire has a total shareholder equity of CN¥1.0B and total debt of CN¥19.3M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CN¥1.2B and CN¥220.1M respectively. Shanghai National Center of Testing and Inspection for Electric Cable and Wire's EBIT is CN¥89.0M making its interest coverage ratio -47.1. It has cash and short-term investments of CN¥690.4M.
주요 정보
1.9%
부채 비율
CN¥19.28m
부채
| 이자 보상 비율 | -47.1x |
| 현금 | CN¥690.40m |
| 주식 | CN¥1.03b |
| 총 부채 | CN¥220.07m |
| 총 자산 | CN¥1.25b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
There Are Reasons To Feel Uneasy About Shanghai National Center of Testing and Inspection for Electric Cable and Wire's (SZSE:301289) Returns On Capital
Oct 25
Calculating The Fair Value Of Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co., Ltd. (SZSE:301289)
Apr 09Shanghai National Center of Testing and Inspection for Electric Cable and Wire (SZSE:301289) Will Be Hoping To Turn Its Returns On Capital Around
Mar 04재무 상태 분석
단기부채: 301289's short term assets (CN¥796.6M) exceed its short term liabilities (CN¥109.9M).
장기 부채: 301289's short term assets (CN¥796.6M) exceed its long term liabilities (CN¥110.2M).
부채 대 자본 내역 및 분석
부채 수준: 301289 has more cash than its total debt.
부채 감소: 301289's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
부채 범위: 301289's debt is well covered by operating cash flow (703.3%).
이자 보장: 301289 earns more interest than it pays, so coverage of interest payments is not a concern.