Suzhou Shihua New Material Technology 대차 대조표 상태
재무 상태 기준 확인 6/6
Suzhou Shihua New Material Technology has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥149.9M respectively. Suzhou Shihua New Material Technology's EBIT is CN¥250.3M making its interest coverage ratio -10.8. It has cash and short-term investments of CN¥460.1M.
주요 정보
0%
부채 비율
CN¥0
부채
| 이자 보상 비율 | -10.8x |
| 현금 | CN¥460.06m |
| 주식 | CN¥1.97b |
| 총 부채 | CN¥149.95m |
| 총 자산 | CN¥2.12b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Investors Still Aren't Entirely Convinced By Suzhou Shihua New Material Technology Co., Ltd.'s (SHSE:688093) Earnings Despite 32% Price Jump
Oct 18
Suzhou Shihua New Material Technology's (SHSE:688093) Returns On Capital Not Reflecting Well On The Business
Sep 28Suzhou Shihua New Material Technology Co., Ltd.'s (SHSE:688093) Shares Lagging The Market But So Is The Business
Jun 07Concerns Surrounding Suzhou Shihua New Material Technology's (SHSE:688093) Performance
Apr 24Suzhou Shihua New Material Technology Co., Ltd.'s (SHSE:688093) Shares Bounce 31% But Its Business Still Trails The Market
Mar 04재무 상태 분석
단기부채: 688093's short term assets (CN¥893.8M) exceed its short term liabilities (CN¥149.6M).
장기 부채: 688093's short term assets (CN¥893.8M) exceed its long term liabilities (CN¥376.8K).
부채 대 자본 내역 및 분석
부채 수준: 688093 is debt free.
부채 감소: 688093 has no debt compared to 5 years ago when its debt to equity ratio was 11.9%.
부채 범위: 688093 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 688093 has no debt, therefore coverage of interest payments is not a concern.