ShenZhen QiangRui Precision Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
ShenZhen QiangRui Precision Technology has a total shareholder equity of CN¥907.2M and total debt of CN¥48.7M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CN¥1.4B and CN¥513.8M respectively. ShenZhen QiangRui Precision Technology's EBIT is CN¥112.4M making its interest coverage ratio -21.8. It has cash and short-term investments of CN¥309.8M.
Belangrijke informatie
5.4%
Verhouding schuld/eigen vermogen
CN¥48.67m
Schuld
| Rente dekkingsratio | -21.8x |
| Contant | CN¥309.75m |
| Aandelen | CN¥907.24m |
| Totaal verplichtingen | CN¥513.83m |
| Totaal activa | CN¥1.42b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
The Returns On Capital At ShenZhen QiangRui Precision Technology (SZSE:301128) Don't Inspire Confidence
Oct 29
Optimistic Investors Push ShenZhen QiangRui Precision Technology Co., Ltd. (SZSE:301128) Shares Up 46% But Growth Is Lacking
Oct 09Is Now The Time To Put ShenZhen QiangRui Precision Technology (SZSE:301128) On Your Watchlist?
Sep 29There's Reason For Concern Over ShenZhen QiangRui Precision Technology Co., Ltd.'s (SZSE:301128) Massive 34% Price Jump
Jul 26Capital Allocation Trends At ShenZhen QiangRui Precision Technology (SZSE:301128) Aren't Ideal
Jun 17ShenZhen QiangRui Precision Technology (SZSE:301128) Has Announced That It Will Be Increasing Its Dividend To CN¥0.70
May 22We Think ShenZhen QiangRui Precision Technology's (SZSE:301128) Solid Earnings Are Understated
Apr 26There's Reason For Concern Over ShenZhen QiangRui Precision Technology Co., Ltd.'s (SZSE:301128) Massive 58% Price Jump
Mar 04Analyse van de financiële positie
Kortlopende schulden: 301128's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥463.3M).
Langlopende schulden: 301128's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥50.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301128 has more cash than its total debt.
Schuld verminderen: 301128's debt to equity ratio has increased from 2% to 5.4% over the past 5 years.
Schuldendekking: 301128's debt is well covered by operating cash flow (57%).
Rentedekking: 301128 earns more interest than it pays, so coverage of interest payments is not a concern.