FSPG Hi-Tech 대차 대조표 상태
재무 상태 기준 확인 6/6
FSPG Hi-Tech has a total shareholder equity of CN¥3.5B and total debt of CN¥645.7M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are CN¥4.6B and CN¥1.1B respectively. FSPG Hi-Tech's EBIT is CN¥157.2M making its interest coverage ratio -989.8. It has cash and short-term investments of CN¥890.9M.
주요 정보
18.6%
부채 비율
CN¥645.66m
부채
| 이자 보상 비율 | -989.8x |
| 현금 | CN¥890.90m |
| 주식 | CN¥3.47b |
| 총 부채 | CN¥1.14b |
| 총 자산 | CN¥4.61b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
FSPG Hi-Tech CO., Ltd.'s (SZSE:000973) Shares Bounce 29% But Its Business Still Trails The Market
Oct 22
FSPG Hi-Tech (SZSE:000973) Has Announced That It Will Be Increasing Its Dividend To CN¥0.067
Jun 11We Think That There Are Some Issues For FSPG Hi-Tech (SZSE:000973) Beyond Its Promising Earnings
Mar 29재무 상태 분석
단기부채: 000973's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥754.4M).
장기 부채: 000973's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥384.7M).
부채 대 자본 내역 및 분석
부채 수준: 000973 has more cash than its total debt.
부채 감소: 000973's debt to equity ratio has reduced from 41.5% to 18.6% over the past 5 years.
부채 범위: 000973's debt is well covered by operating cash flow (52.8%).
이자 보장: 000973 earns more interest than it pays, so coverage of interest payments is not a concern.