Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.

SHSE:603267 주식 보고서

시가총액: CN¥9.3b

Beijing Yuanliu Hongyuan Electronic Technology 대차 대조표 상태

재무 상태 기준 확인 5/6

Beijing Yuanliu Hongyuan Electronic Technology has a total shareholder equity of CN¥4.2B and total debt of CN¥345.9M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are CN¥5.0B and CN¥802.2M respectively. Beijing Yuanliu Hongyuan Electronic Technology's EBIT is CN¥162.8M making its interest coverage ratio -50.4. It has cash and short-term investments of CN¥1.4B.

주요 정보

8.2%

부채 비율

CN¥345.90m

부채

이자 보상 비율-50.4x
현금CN¥1.40b
주식CN¥4.21b
총 부채CN¥802.25m
총 자산CN¥5.01b

최근 재무 상태 업데이트

Is Beijing Yuanliu Hongyuan Electronic Technology (SHSE:603267) Using Too Much Debt?

Jul 16
Is Beijing Yuanliu Hongyuan Electronic Technology (SHSE:603267) Using Too Much Debt?

Recent updates

After Leaping 35% Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHSE:603267) Shares Are Not Flying Under The Radar

Oct 17
After Leaping 35% Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHSE:603267) Shares Are Not Flying Under The Radar

There Are Reasons To Feel Uneasy About Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Returns On Capital

Sep 25
There Are Reasons To Feel Uneasy About Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Returns On Capital

A Look At The Intrinsic Value Of Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHSE:603267)

Sep 09
A Look At The Intrinsic Value Of Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (SHSE:603267)

Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.'s (SHSE:603267) Popularity With Investors Is Clear

Jul 31
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.'s (SHSE:603267) Popularity With Investors Is Clear

Is Beijing Yuanliu Hongyuan Electronic Technology (SHSE:603267) Using Too Much Debt?

Jul 16
Is Beijing Yuanliu Hongyuan Electronic Technology (SHSE:603267) Using Too Much Debt?

Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Returns On Capital Not Reflecting Well On The Business

Jun 21
Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Returns On Capital Not Reflecting Well On The Business

Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Soft Earnings Don't Show The Whole Picture

Apr 01
Beijing Yuanliu Hongyuan Electronic Technology's (SHSE:603267) Soft Earnings Don't Show The Whole Picture

Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 29
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models

Even With A 26% Surge, Cautious Investors Are Not Rewarding Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.'s (SHSE:603267) Performance Completely

Mar 06
Even With A 26% Surge, Cautious Investors Are Not Rewarding Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.'s (SHSE:603267) Performance Completely

재무 상태 분석

단기부채: 603267's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥698.7M).

장기 부채: 603267's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥103.6M).

부채 대 자본 내역 및 분석

부채 수준: 603267 has more cash than its total debt.

부채 감소: 603267's debt to equity ratio has increased from 6.8% to 8.2% over the past 5 years.

부채 범위: 603267's debt is well covered by operating cash flow (199%).

이자 보장: 603267 earns more interest than it pays, so coverage of interest payments is not a concern.

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