Qingdao Richmat Intelligence Technology Inc.

SZSE:301320 Voorraadrapport

Marktkapitalisatie: CN¥2.8b

Qingdao Richmat Intelligence Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Qingdao Richmat Intelligence Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥3.5M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥1.5B and CN¥422.4M respectively. Qingdao Richmat Intelligence Technology's EBIT is CN¥41.2M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥610.0M.

Belangrijke informatie

0.3%

Verhouding schuld/eigen vermogen

CN¥3.48m

Schuld

Rente dekkingsratio-4.8x
ContantCN¥609.98m
AandelenCN¥1.05b
Totaal verplichtingenCN¥422.39m
Totaal activaCN¥1.47b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Qingdao Richmat Intelligence Technology's (SZSE:301320) Returns On Capital Not Reflecting Well On The Business

Oct 03
Qingdao Richmat Intelligence Technology's (SZSE:301320) Returns On Capital Not Reflecting Well On The Business

Returns On Capital At Qingdao Richmat Intelligence Technology (SZSE:301320) Paint A Concerning Picture

Jun 08
Returns On Capital At Qingdao Richmat Intelligence Technology (SZSE:301320) Paint A Concerning Picture

Investors Can Find Comfort In Qingdao Richmat Intelligence Technology's (SZSE:301320) Earnings Quality

May 01
Investors Can Find Comfort In Qingdao Richmat Intelligence Technology's (SZSE:301320) Earnings Quality

Analyse van de financiële positie

Kortlopende schulden: 301320's short term assets (CN¥993.8M) exceed its short term liabilities (CN¥402.1M).

Langlopende schulden: 301320's short term assets (CN¥993.8M) exceed its long term liabilities (CN¥20.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 301320 has more cash than its total debt.

Schuld verminderen: 301320's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.

Schuldendekking: 301320's debt is well covered by operating cash flow (3495.1%).

Rentedekking: 301320 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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