Pan Asian Microvent Tech (Jiangsu) Corporation

SHSE:688386 주식 보고서

시가총액: CN¥2.2b

Pan Asian Microvent Tech (Jiangsu) 대차 대조표 상태

재무 상태 기준 확인 6/6

Pan Asian Microvent Tech (Jiangsu) has a total shareholder equity of CN¥761.9M and total debt of CN¥155.3M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are CN¥1.1B and CN¥306.4M respectively. Pan Asian Microvent Tech (Jiangsu)'s EBIT is CN¥126.2M making its interest coverage ratio -243.5. It has cash and short-term investments of CN¥66.3M.

주요 정보

20.4%

부채 비율

CN¥155.34m

부채

이자 보상 비율-243.5x
현금CN¥66.27m
주식CN¥761.90m
총 부채CN¥306.39m
총 자산CN¥1.07b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Share Price Boosted 38% But Its Business Prospects Need A Lift Too

Oct 08
Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Share Price Boosted 38% But Its Business Prospects Need A Lift Too

Returns On Capital At Pan Asian Microvent Tech (Jiangsu) (SHSE:688386) Have Hit The Brakes

Jul 15
Returns On Capital At Pan Asian Microvent Tech (Jiangsu) (SHSE:688386) Have Hit The Brakes

Pan Asian Microvent Tech (Jiangsu)'s (SHSE:688386) Earnings Are Weaker Than They Seem

Apr 23
Pan Asian Microvent Tech (Jiangsu)'s (SHSE:688386) Earnings Are Weaker Than They Seem

Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Shares Bounce 27% But Its Business Still Trails The Market

Mar 06
Pan Asian Microvent Tech (Jiangsu) Corporation's (SHSE:688386) Shares Bounce 27% But Its Business Still Trails The Market

재무 상태 분석

단기부채: 688386's short term assets (CN¥458.6M) exceed its short term liabilities (CN¥190.6M).

장기 부채: 688386's short term assets (CN¥458.6M) exceed its long term liabilities (CN¥115.8M).


부채 대 자본 내역 및 분석

부채 수준: 688386's net debt to equity ratio (11.7%) is considered satisfactory.

부채 감소: 688386's debt to equity ratio has reduced from 22.4% to 20.4% over the past 5 years.

부채 범위: 688386's debt is well covered by operating cash flow (73.8%).

이자 보장: 688386 earns more interest than it pays, so coverage of interest payments is not a concern.


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