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Shenzhen Soling IndustrialLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shenzhen Soling IndustrialLtd has a total shareholder equity of CN¥725.6M and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥1.3B and CN¥540.2M respectively. Shenzhen Soling IndustrialLtd's EBIT is CN¥31.8M making its interest coverage ratio -4.7. It has cash and short-term investments of CN¥538.8M.
Belangrijke informatie
1.4%
Verhouding schuld/eigen vermogen
CN¥10.00m
Schuld
| Rente dekkingsratio | -4.7x |
| Contant | CN¥538.79m |
| Aandelen | CN¥725.63m |
| Totaal verplichtingen | CN¥540.21m |
| Totaal activa | CN¥1.27b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Shenzhen Soling Industrial Co.,Ltd's (SZSE:002766) Shares Climb 27% But Its Business Is Yet to Catch Up
Jul 12
We Think Shenzhen Soling IndustrialLtd's (SZSE:002766) Profit Is Only A Baseline For What They Can Achieve
Apr 01Revenues Not Telling The Story For Shenzhen Soling Industrial Co.,Ltd (SZSE:002766) After Shares Rise 26%
Mar 06Analyse van de financiële positie
Kortlopende schulden: 002766's short term assets (CN¥889.3M) exceed its short term liabilities (CN¥517.3M).
Langlopende schulden: 002766's short term assets (CN¥889.3M) exceed its long term liabilities (CN¥22.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002766 has more cash than its total debt.
Schuld verminderen: 002766's debt to equity ratio has reduced from 132.9% to 1.4% over the past 5 years.
Schuldendekking: 002766's debt is well covered by operating cash flow (2596.1%).
Rentedekking: 002766 earns more interest than it pays, so coverage of interest payments is not a concern.