Shenzhen Ridge Engineering Consulting Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shenzhen Ridge Engineering Consulting has a total shareholder equity of CN¥1.4B and total debt of CN¥52.2M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥1.6B and CN¥156.0M respectively. Shenzhen Ridge Engineering Consulting's EBIT is CN¥17.5M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥613.2M.
Belangrijke informatie
3.7%
Verhouding schuld/eigen vermogen
CN¥52.23m
Schuld
| Rente dekkingsratio | -0.6x |
| Contant | CN¥613.21m |
| Aandelen | CN¥1.40b |
| Totaal verplichtingen | CN¥156.03m |
| Totaal activa | CN¥1.56b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Shenzhen Ridge Engineering Consulting Co., Ltd.'s (SZSE:300977) P/S Is Still On The Mark Following 49% Share Price Bounce
Oct 09
Shenzhen Ridge Engineering Consulting's (SZSE:300977) Soft Earnings Don't Show The Whole Picture
Sep 05Be Wary Of Shenzhen Ridge Engineering Consulting (SZSE:300977) And Its Returns On Capital
Aug 26Shenzhen Ridge Engineering Consulting Co., Ltd.'s (SZSE:300977) Share Price Is Still Matching Investor Opinion Despite 30% Slump
Jul 29Shenzhen Ridge Engineering Consulting (SZSE:300977) Has Announced That It Will Be Increasing Its Dividend To CN¥0.22
May 28Earnings Tell The Story For Shenzhen Ridge Engineering Consulting Co., Ltd. (SZSE:300977) As Its Stock Soars 32%
May 21Things Look Grim For Shenzhen Ridge Engineering Consulting Co., Ltd. (SZSE:300977) After Today's Downgrade
Apr 30Earnings Tell The Story For Shenzhen Ridge Engineering Consulting Co., Ltd. (SZSE:300977) As Its Stock Soars 26%
Mar 12Analyse van de financiële positie
Kortlopende schulden: 300977's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥154.1M).
Langlopende schulden: 300977's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥1.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300977 has more cash than its total debt.
Schuld verminderen: 300977's debt to equity ratio has increased from 1.6% to 3.7% over the past 5 years.
Schuldendekking: 300977's debt is not well covered by operating cash flow (7.2%).
Rentedekking: 300977 earns more interest than it pays, so coverage of interest payments is not a concern.