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SEC Electric Machinery Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
SEC Electric Machinery has a total shareholder equity of CN¥643.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.1B and CN¥446.3M respectively. SEC Electric Machinery's EBIT is CN¥16.7M making its interest coverage ratio 46.4. It has cash and short-term investments of CN¥121.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
Rente dekkingsratio | 46.4x |
Contant | CN¥121.39m |
Aandelen | CN¥643.83m |
Totaal verplichtingen | CN¥446.35m |
Totaal activa | CN¥1.09b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
SEC Electric Machinery Co., Ltd.'s (SHSE:603988) 42% Share Price Surge Not Quite Adding Up
Sep 25Here's What's Concerning About SEC Electric Machinery's (SHSE:603988) Returns On Capital
Sep 23SEC Electric Machinery Co., Ltd. (SHSE:603988) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Aug 10SEC Electric Machinery (SHSE:603988) Will Be Hoping To Turn Its Returns On Capital Around
Apr 24SEC Electric Machinery's (SHSE:603988) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 05Revenues Not Telling The Story For SEC Electric Machinery Co., Ltd. (SHSE:603988)
Mar 06Analyse van de financiële positie
Kortlopende schulden: 603988's short term assets (CN¥937.0M) exceed its short term liabilities (CN¥407.8M).
Langlopende schulden: 603988's short term assets (CN¥937.0M) exceed its long term liabilities (CN¥38.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603988 is debt free.
Schuld verminderen: 603988 has not had any debt for past 5 years.
Schuldendekking: 603988 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 603988 has no debt, therefore coverage of interest payments is not a concern.