SICC 대차 대조표 상태
재무 상태 기준 확인 5/6
SICC has a total shareholder equity of CN¥5.3B and total debt of CN¥500.0M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are CN¥7.1B and CN¥1.9B respectively. SICC's EBIT is CN¥99.0M making its interest coverage ratio -9.7. It has cash and short-term investments of CN¥1.0B.
주요 정보
9.5%
부채 비율
CN¥500.00m
부채
| 이자 보상 비율 | -9.7x |
| 현금 | CN¥1.03b |
| 주식 | CN¥5.28b |
| 총 부채 | CN¥1.86b |
| 총 자산 | CN¥7.14b |
최근 재무 상태 업데이트
Recent updates
SICC Co., Ltd. Just Recorded A 66% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 25
We Think SICC (SHSE:688234) Can Stay On Top Of Its Debt
Aug 23We Think Shareholders Should Be Aware Of Some Factors Beyond SICC's (SHSE:688234) Profit
May 06Investors Appear Satisfied With SICC Co., Ltd.'s (SHSE:688234) Prospects As Shares Rocket 28%
Mar 04재무 상태 분석
단기부채: 688234's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.4B).
장기 부채: 688234's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥489.4M).
부채 대 자본 내역 및 분석
부채 수준: 688234 has more cash than its total debt.
부채 감소: 688234's debt to equity ratio has reduced from 165.6% to 9.5% over the past 5 years.
부채 범위: 688234's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 688234 earns more interest than it pays, so coverage of interest payments is not a concern.