Shenzhen Soling IndustrialLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shenzhen Soling IndustrialLtd has a total shareholder equity of CN¥752.3M and total debt of CN¥4.2M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥1.3B and CN¥517.0M respectively. Shenzhen Soling IndustrialLtd's EBIT is CN¥35.7M making its interest coverage ratio -41.7. It has cash and short-term investments of CN¥496.9M.
Belangrijke informatie
0.6%
Verhouding schuld/eigen vermogen
CN¥4.18m
Schuld
| Rente dekkingsratio | -41.7x |
| Contant | CN¥496.95m |
| Aandelen | CN¥752.31m |
| Totaal verplichtingen | CN¥517.02m |
| Totaal activa | CN¥1.27b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
What Shenzhen Soling Industrial Co.,Ltd's (SZSE:002766) P/S Is Not Telling You
Oct 15
Shenzhen Soling Industrial Co.,Ltd's (SZSE:002766) Shares Climb 27% But Its Business Is Yet to Catch Up
Jul 12We 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¥847.1M) exceed its short term liabilities (CN¥461.0M).
Langlopende schulden: 002766's short term assets (CN¥847.1M) exceed its long term liabilities (CN¥56.0M).
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 137.9% to 0.6% over the past 5 years.
Schuldendekking: 002766's debt is well covered by operating cash flow (2527.2%).
Rentedekking: 002766 earns more interest than it pays, so coverage of interest payments is not a concern.