SEC Electric Machinery Co., Ltd.

SHSE:603988 Voorraadrapport

Marktkapitalisatie: CN¥3.6b

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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 dekkingsratio46.4x
ContantCN¥121.39m
AandelenCN¥643.83m
Totaal verplichtingenCN¥446.35m
Totaal activaCN¥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 25
SEC Electric Machinery Co., Ltd.'s (SHSE:603988) 42% Share Price Surge Not Quite Adding Up

Here's What's Concerning About SEC Electric Machinery's (SHSE:603988) Returns On Capital

Sep 23
Here's What's Concerning About SEC Electric Machinery's (SHSE:603988) Returns On Capital

SEC Electric Machinery Co., Ltd. (SHSE:603988) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Aug 10
SEC Electric Machinery Co., Ltd. (SHSE:603988) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

SEC Electric Machinery (SHSE:603988) Will Be Hoping To Turn Its Returns On Capital Around

Apr 24
SEC Electric Machinery (SHSE:603988) Will Be Hoping To Turn Its Returns On Capital Around

SEC Electric Machinery's (SHSE:603988) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 05
SEC Electric Machinery's (SHSE:603988) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Revenues Not Telling The Story For SEC Electric Machinery Co., Ltd. (SHSE:603988)

Mar 06
Revenues Not Telling The Story For SEC Electric Machinery Co., Ltd. (SHSE:603988)

Analyse 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.


Balans


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