Beijing UniStrong Science&TechnologyLtd 대차 대조표 상태
재무 상태 기준 확인 4/6
Beijing UniStrong Science&TechnologyLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥405.5M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are CN¥3.1B and CN¥1.2B respectively.
주요 정보
21.5%
부채 비율
CN¥405.54m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥380.04m |
| 주식 | CN¥1.88b |
| 총 부채 | CN¥1.22b |
| 총 자산 | CN¥3.10b |
최근 재무 상태 업데이트
Recent updates
Beijing UniStrong Science&Technology Co.,Ltd.'s (SZSE:002383) Shares Climb 29% But Its Business Is Yet to Catch Up
Sep 28
Beijing UniStrong Science&TechnologyLtd's (SZSE:002383) Earnings Offer More Than Meets The Eye
Sep 04Benign Growth For Beijing UniStrong Science&Technology Co.,Ltd. (SZSE:002383) Underpins Its Share Price
Jul 16Is Beijing UniStrong Science&TechnologyLtd (SZSE:002383) Using Too Much Debt?
Jun 10Beijing UniStrong Science&Technology Co.,Ltd.'s (SZSE:002383) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Mar 06재무 상태 분석
단기부채: 002383's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥981.2M).
장기 부채: 002383's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥236.3M).
부채 대 자본 내역 및 분석
부채 수준: 002383's net debt to equity ratio (1.4%) is considered satisfactory.
부채 감소: 002383's debt to equity ratio has reduced from 81.7% to 21.5% over the past 5 years.
부채 범위: 002383's debt is not well covered by operating cash flow (7.1%).
이자 보장: Insufficient data to determine if 002383's interest payments on its debt are well covered by EBIT.