Jiangsu Shemar ElectricLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jiangsu Shemar ElectricLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥30.4M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CN¥2.3B and CN¥595.1M respectively. Jiangsu Shemar ElectricLtd's EBIT is CN¥303.1M making its interest coverage ratio -34.3. It has cash and short-term investments of CN¥380.8M.
Belangrijke informatie
1.8%
Verhouding schuld/eigen vermogen
CN¥30.40m
Schuld
| Rente dekkingsratio | -34.3x |
| Contant | CN¥380.84m |
| Aandelen | CN¥1.68b |
| Totaal verplichtingen | CN¥595.14m |
| Totaal activa | CN¥2.27b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
A Look At The Fair Value Of Jiangsu Shemar Electric Co.,Ltd (SHSE:603530)
Oct 14
Some Confidence Is Lacking In Jiangsu Shemar Electric Co.,Ltd's (SHSE:603530) P/E
Sep 25Slowing Rates Of Return At Jiangsu Shemar ElectricLtd (SHSE:603530) Leave Little Room For Excitement
Jul 04Investor Optimism Abounds Jiangsu Shemar Electric Co.,Ltd (SHSE:603530) But Growth Is Lacking
Jun 13Here's Why We Think Jiangsu Shemar ElectricLtd (SHSE:603530) Is Well Worth Watching
May 23Jiangsu Shemar Electric Co.,Ltd's (SHSE:603530) Shares Climb 40% But Its Business Is Yet to Catch Up
Mar 06Analyse van de financiële positie
Kortlopende schulden: 603530's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥541.3M).
Langlopende schulden: 603530's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥53.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603530 has more cash than its total debt.
Schuld verminderen: 603530's debt to equity ratio has increased from 0.04% to 1.8% over the past 5 years.
Schuldendekking: 603530's debt is well covered by operating cash flow (523.9%).
Rentedekking: 603530 earns more interest than it pays, so coverage of interest payments is not a concern.