Sansec Technology 대차 대조표 상태
재무 상태 기준 확인 5/6
Sansec Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥71.4M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are CN¥2.0B and CN¥183.2M respectively. Sansec Technology's EBIT is CN¥12.8M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥970.1M.
주요 정보
3.9%
부채 비율
CN¥71.39m
부채
| 이자 보상 비율 | -1.2x |
| 현금 | CN¥970.11m |
| 주식 | CN¥1.84b |
| 총 부채 | CN¥183.18m |
| 총 자산 | CN¥2.02b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Sansec Technology Co., Ltd.'s (SHSE:688489) Intrinsic Value Is Potentially 23% Below Its Share Price
Oct 31
Returns On Capital Signal Tricky Times Ahead For Sansec Technology (SHSE:688489)
Oct 02Sansec Technology's (SHSE:688489) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 26Getting In Cheap On Sansec Technology Co., Ltd. (SHSE:688489) Might Be Difficult
Mar 28재무 상태 분석
단기부채: 688489's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥133.5M).
장기 부채: 688489's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥49.7M).
부채 대 자본 내역 및 분석
부채 수준: 688489 has more cash than its total debt.
부채 감소: Insufficient data to determine if 688489's debt to equity ratio has reduced over the past 5 years.
부채 범위: 688489's debt is well covered by operating cash flow (98.9%).
이자 보장: 688489 earns more interest than it pays, so coverage of interest payments is not a concern.