Shenzhen China Bicycle Company (Holdings) Limited

SZSE:200017 주식 보고서

시가총액: HK$3.7b

Shenzhen China Bicycle Company (Holdings) 대차 대조표 상태

재무 상태 기준 확인 5/6

Shenzhen China Bicycle Company (Holdings) has a total shareholder equity of CN¥326.1M and total debt of CN¥1.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥372.4M and CN¥46.3M respectively. Shenzhen China Bicycle Company (Holdings)'s EBIT is CN¥18.7M making its interest coverage ratio 223.9. It has cash and short-term investments of CN¥15.7M.

주요 정보

0.4%

부채 비율

CN¥1.23m

부채

이자 보상 비율223.9x
현금CN¥15.73m
주식CN¥326.09m
총 부채CN¥46.27m
총 자산CN¥372.36m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 200017's short term assets (CN¥363.0M) exceed its short term liabilities (CN¥46.3M).

장기 부채: 200017 has no long term liabilities.


부채 대 자본 내역 및 분석

부채 수준: 200017 has more cash than its total debt.

부채 감소: 200017's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.

부채 범위: 200017's debt is well covered by operating cash flow (889.1%).

이자 보장: 200017's interest payments on its debt are well covered by EBIT (223.9x coverage).


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