Shanghai Yanhua Smartech Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Shanghai Yanhua Smartech Group has a total shareholder equity of CN¥627.8M and total debt of CN¥109.5M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are CN¥1.4B and CN¥821.1M respectively.
Belangrijke informatie
17.4%
Verhouding schuld/eigen vermogen
CN¥109.49m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥136.77m |
| Aandelen | CN¥627.78m |
| Totaal verplichtingen | CN¥821.13m |
| Totaal activa | CN¥1.45b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Subdued Growth No Barrier To Shanghai Yanhua Smartech Group Co., Ltd. (SZSE:002178) With Shares Advancing 48%
Oct 08
Returns Are Gaining Momentum At Shanghai Yanhua Smartech Group (SZSE:002178)
Aug 03Risks Still Elevated At These Prices As Shanghai Yanhua Smartech Group Co., Ltd. (SZSE:002178) Shares Dive 26%
Jun 17We Think That There Are Issues Underlying Shanghai Yanhua Smartech Group's (SZSE:002178) Earnings
May 06Shanghai Yanhua Smartech Group Co., Ltd.'s (SZSE:002178) 27% Price Boost Is Out Of Tune With Revenues
Mar 18Analyse van de financiële positie
Kortlopende schulden: 002178's short term assets (CN¥938.4M) exceed its short term liabilities (CN¥741.6M).
Langlopende schulden: 002178's short term assets (CN¥938.4M) exceed its long term liabilities (CN¥79.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002178 has more cash than its total debt.
Schuld verminderen: 002178's debt to equity ratio has increased from 14.8% to 17.4% over the past 5 years.
Schuldendekking: 002178's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 002178's interest payments on its debt are well covered by EBIT.