Triductor Technology (Suzhou) 대차 대조표 상태
재무 상태 기준 확인 5/6
Triductor Technology (Suzhou) has a total shareholder equity of CN¥1.5B and total debt of CN¥186.6M, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are CN¥1.9B and CN¥433.1M respectively. Triductor Technology (Suzhou)'s EBIT is CN¥25.7M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥369.5M.
주요 정보
12.4%
부채 비율
CN¥186.60m
부채
이자 보상 비율 | -1.9x |
현금 | CN¥369.53m |
주식 | CN¥1.51b |
총 부채 | CN¥433.11m |
총 자산 | CN¥1.94b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Triductor Technology (Suzhou)'s (SHSE:688259) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 04Triductor Technology (Suzhou) Inc.'s (SHSE:688259) 46% Share Price Surge Not Quite Adding Up
Oct 08Pinning Down Triductor Technology (Suzhou) Inc.'s (SHSE:688259) P/E Is Difficult Right Now
Jul 31Triductor Technology (Suzhou) (SHSE:688259) Might Be Having Difficulty Using Its Capital Effectively
Jun 26Some Investors May Be Willing To Look Past Triductor Technology (Suzhou)'s (SHSE:688259) Soft Earnings
May 01Triductor Technology (Suzhou) Inc.'s (SHSE:688259) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Apr 18Estimating The Fair Value Of Triductor Technology (Suzhou) Inc. (SHSE:688259)
Apr 16Triductor Technology (Suzhou) (SHSE:688259) May Have Issues Allocating Its Capital
Mar 25Triductor Technology (Suzhou) Inc.'s (SHSE:688259) P/E Is Still On The Mark Following 28% Share Price Bounce
Mar 04재무 상태 분석
단기부채: 688259's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥392.4M).
장기 부채: 688259's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥40.7M).
부채 대 자본 내역 및 분석
부채 수준: 688259 has more cash than its total debt.
부채 감소: 688259's debt to equity ratio has reduced from 31.7% to 12.4% over the past 5 years.
부채 범위: 688259's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 688259 earns more interest than it pays, so coverage of interest payments is not a concern.