Tecnon Electronics Co., Ltd.

SZSE:300650 Voorraadrapport

Marktkapitalisatie: CN¥2.3b

Tecnon Electronics Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Tecnon Electronics has a total shareholder equity of CN¥1.2B and total debt of CN¥340.5M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are CN¥2.1B and CN¥822.9M respectively. Tecnon Electronics's EBIT is CN¥64.4M making its interest coverage ratio 11.3. It has cash and short-term investments of CN¥343.8M.

Belangrijke informatie

27.6%

Verhouding schuld/eigen vermogen

CN¥340.47m

Schuld

Rente dekkingsratio11.3x
ContantCN¥343.76m
AandelenCN¥1.23b
Totaal verplichtingenCN¥822.89m
Totaal activaCN¥2.06b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Subdued Growth No Barrier To Tecnon Electronics Co., Ltd. (SZSE:300650) With Shares Advancing 39%

Oct 08
Subdued Growth No Barrier To Tecnon Electronics Co., Ltd. (SZSE:300650) With Shares Advancing 39%

Tecnon Electronics' (SZSE:300650) Solid Earnings Have Been Accounted For Conservatively

May 02
Tecnon Electronics' (SZSE:300650) Solid Earnings Have Been Accounted For Conservatively

Some Confidence Is Lacking In Tecnon Electronics Co., Ltd. (SZSE:300650) As Shares Slide 27%

Apr 23
Some Confidence Is Lacking In Tecnon Electronics Co., Ltd. (SZSE:300650) As Shares Slide 27%

Tecnon Electronics Co., Ltd.'s (SZSE:300650) Shares Climb 29% But Its Business Is Yet to Catch Up

Mar 06
Tecnon Electronics Co., Ltd.'s (SZSE:300650) Shares Climb 29% But Its Business Is Yet to Catch Up

Analyse van de financiële positie

Kortlopende schulden: 300650's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥642.9M).

Langlopende schulden: 300650's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥180.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300650 has more cash than its total debt.

Schuld verminderen: 300650's debt to equity ratio has increased from 24.3% to 27.6% over the past 5 years.

Schuldendekking: 300650's debt is well covered by operating cash flow (163.6%).

Rentedekking: 300650's interest payments on its debt are well covered by EBIT (11.3x coverage).


Balans


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