Shanghai SK Automation TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shanghai SK Automation TechnologyLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥964.8M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are CN¥5.0B and CN¥2.7B respectively. Shanghai SK Automation TechnologyLtd's EBIT is CN¥292.7M making its interest coverage ratio 30.3. It has cash and short-term investments of CN¥771.0M.
Belangrijke informatie
41.3%
Verhouding schuld/eigen vermogen
CN¥964.83m
Schuld
| Rente dekkingsratio | 30.3x |
| Contant | CN¥771.00m |
| Aandelen | CN¥2.33b |
| Totaal verplichtingen | CN¥2.66b |
| Totaal activa | CN¥4.99b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Shanghai SK Automation TechnologyLtd (SHSE:688155) Could Be Struggling To Allocate Capital
Oct 29
A Piece Of The Puzzle Missing From Shanghai SK Automation Technology Co.,Ltd's (SHSE:688155) 49% Share Price Climb
Oct 09Calculating The Intrinsic Value Of Shanghai SK Automation Technology Co.,Ltd (SHSE:688155)
Oct 03Slammed 36% Shanghai SK Automation Technology Co.,Ltd (SHSE:688155) Screens Well Here But There Might Be A Catch
Jun 05Shanghai SK Automation Technology (SHSE:688155) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 06Investors Still Aren't Entirely Convinced By Shanghai SK Automation Technology Co., Ltd.'s (SHSE:688155) Revenues Despite 26% Price Jump
Mar 11Analyse van de financiële positie
Kortlopende schulden: 688155's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.2B).
Langlopende schulden: 688155's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥442.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688155's net debt to equity ratio (8.3%) is considered satisfactory.
Schuld verminderen: 688155's debt to equity ratio has increased from 0.6% to 41.3% over the past 5 years.
Schuldendekking: 688155's debt is well covered by operating cash flow (74%).
Rentedekking: 688155's interest payments on its debt are well covered by EBIT (30.3x coverage).