Shanghai Rychen Technologies Co., Ltd.

SZSE:301273 Voorraadrapport

Marktkapitalisatie: CN¥1.3b

Shanghai Rychen Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Shanghai Rychen Technologies has a total shareholder equity of CN¥963.1M and total debt of CN¥23.8M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥1.2B and CN¥253.3M respectively.

Belangrijke informatie

2.5%

Verhouding schuld/eigen vermogen

CN¥23.76m

Schuld

Rente dekkingsration/a
ContantCN¥252.19m
AandelenCN¥963.13m
Totaal verplichtingenCN¥253.32m
Totaal activaCN¥1.22b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Subdued Growth No Barrier To Shanghai Rychen Technologies Co., Ltd. (SZSE:301273) With Shares Advancing 45%

Mar 08
Subdued Growth No Barrier To Shanghai Rychen Technologies Co., Ltd. (SZSE:301273) With Shares Advancing 45%

Shanghai Rychen Technologies (SZSE:301273) May Have Issues Allocating Its Capital

Feb 26
Shanghai Rychen Technologies (SZSE:301273) May Have Issues Allocating Its Capital

Analyse van de financiële positie

Kortlopende schulden: 301273's short term assets (CN¥797.9M) exceed its short term liabilities (CN¥199.7M).

Langlopende schulden: 301273's short term assets (CN¥797.9M) exceed its long term liabilities (CN¥53.6M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 301273 has more cash than its total debt.

Schuld verminderen: 301273's debt to equity ratio has reduced from 28.2% to 2.5% over the past 5 years.

Schuldendekking: 301273's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if 301273's interest payments on its debt are well covered by EBIT.


Balans


Ontdek gezonde bedrijven