Suzhou Shijia Science & Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Suzhou Shijia Science & Technology has a total shareholder equity of CN¥855.5M and total debt of CN¥68.8M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CN¥1.4B and CN¥574.2M respectively.
Belangrijke informatie
8.0%
Verhouding schuld/eigen vermogen
CN¥68.76m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥238.20m |
| Aandelen | CN¥855.55m |
| Totaal verplichtingen | CN¥574.16m |
| Totaal activa | CN¥1.43b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Suzhou Shijia Science & Technology's (SZSE:002796) Profits Appear To Have Quality Issues
Sep 04
Suzhou Shijia Science & Technology Inc. (SZSE:002796) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
May 02Improved Revenues Required Before Suzhou Shijia Science & Technology Inc. (SZSE:002796) Stock's 34% Jump Looks Justified
Mar 07Analyse van de financiële positie
Kortlopende schulden: 002796's short term assets (CN¥798.0M) exceed its short term liabilities (CN¥523.0M).
Langlopende schulden: 002796's short term assets (CN¥798.0M) exceed its long term liabilities (CN¥51.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002796 has more cash than its total debt.
Schuld verminderen: 002796's debt to equity ratio has increased from 0% to 8% over the past 5 years.
Schuldendekking: 002796's debt is well covered by operating cash flow (87.7%).
Rentedekking: Insufficient data to determine if 002796's interest payments on its debt are well covered by EBIT.