Shenzhen Mason TechnologiesLtd 대차 대조표 상태
재무 상태 기준 확인 4/6
Shenzhen Mason TechnologiesLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥873.7M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are CN¥4.2B and CN¥2.7B respectively. Shenzhen Mason TechnologiesLtd's EBIT is CN¥65.2M making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥265.5M.
주요 정보
56.5%
부채 비율
CN¥873.66m
부채
| 이자 보상 비율 | 5.1x |
| 현금 | CN¥265.47m |
| 주식 | CN¥1.55b |
| 총 부채 | CN¥2.70b |
| 총 자산 | CN¥4.25b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 002654's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥2.1B).
장기 부채: 002654's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥562.6M).
부채 대 자본 내역 및 분석
부채 수준: 002654's net debt to equity ratio (39.3%) is considered satisfactory.
부채 감소: 002654's debt to equity ratio has increased from 30.1% to 56.5% over the past 5 years.
부채 범위: 002654's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 002654's interest payments on its debt are well covered by EBIT (5.1x coverage).