Shenzhen INVT Electric Co.,Ltd

SZSE:002334 Voorraadrapport

Marktkapitalisatie: CN¥5.6b

Shenzhen INVT ElectricLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Shenzhen INVT ElectricLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥454.1M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are CN¥5.1B and CN¥2.3B respectively. Shenzhen INVT ElectricLtd's EBIT is CN¥199.0M making its interest coverage ratio -15.9. It has cash and short-term investments of CN¥1.1B.

Belangrijke informatie

16.3%

Verhouding schuld/eigen vermogen

CN¥454.05m

Schuld

Rente dekkingsratio-15.9x
ContantCN¥1.09b
AandelenCN¥2.78b
Totaal verplichtingenCN¥2.33b
Totaal activaCN¥5.11b

Recente financiële gezondheidsupdates

Recent updates

We Think That There Are Issues Underlying Shenzhen INVT ElectricLtd's (SZSE:002334) Earnings

Apr 15
We Think That There Are Issues Underlying Shenzhen INVT ElectricLtd's (SZSE:002334) Earnings

Shenzhen INVT ElectricLtd (SZSE:002334) Could Easily Take On More Debt

Mar 25
Shenzhen INVT ElectricLtd (SZSE:002334) Could Easily Take On More Debt

Shenzhen INVT Electric Co.,Ltd (SZSE:002334) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Mar 03
Shenzhen INVT Electric Co.,Ltd (SZSE:002334) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Analyse van de financiële positie

Kortlopende schulden: 002334's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.8B).

Langlopende schulden: 002334's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥524.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 002334 has more cash than its total debt.

Schuld verminderen: 002334's debt to equity ratio has reduced from 21.9% to 16.3% over the past 5 years.

Schuldendekking: 002334's debt is well covered by operating cash flow (93.8%).

Rentedekking: 002334 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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