Shaanxi Baoguang Vacuum Electric Device Co., Ltd.

SHSE:600379 Voorraadrapport

Marktkapitalisatie: CN¥3.2b

Shaanxi Baoguang Vacuum Electric Device Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Shaanxi Baoguang Vacuum Electric Device has a total shareholder equity of CN¥766.8M and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥1.7B and CN¥919.1M respectively. Shaanxi Baoguang Vacuum Electric Device's EBIT is CN¥89.4M making its interest coverage ratio -28.5. It has cash and short-term investments of CN¥413.7M.

Belangrijke informatie

0.7%

Verhouding schuld/eigen vermogen

CN¥5.00m

Schuld

Rente dekkingsratio-28.5x
ContantCN¥413.72m
AandelenCN¥766.83m
Totaal verplichtingenCN¥919.13m
Totaal activaCN¥1.69b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Shaanxi Baoguang Vacuum Electric Device Co., Ltd.'s (SHSE:600379) 26% Share Price Surge Not Quite Adding Up

Mar 06
Shaanxi Baoguang Vacuum Electric Device Co., Ltd.'s (SHSE:600379) 26% Share Price Surge Not Quite Adding Up

Analyse van de financiële positie

Kortlopende schulden: 600379's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥870.7M).

Langlopende schulden: 600379's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥48.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 600379 has more cash than its total debt.

Schuld verminderen: 600379's debt to equity ratio has reduced from 12.8% to 0.7% over the past 5 years.

Schuldendekking: 600379's debt is well covered by operating cash flow (1322.9%).

Rentedekking: 600379 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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