Shenzhen Strongteam Decoration Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Shenzhen Strongteam Decoration Engineering has a total shareholder equity of CN¥1.6B and total debt of CN¥546.1M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are CN¥2.6B and CN¥1.0B respectively.
Belangrijke informatie
34.5%
Verhouding schuld/eigen vermogen
CN¥546.07m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥816.37m |
| Aandelen | CN¥1.58b |
| Totaal verplichtingen | CN¥1.04b |
| Totaal activa | CN¥2.62b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Subdued Growth No Barrier To Shenzhen Strongteam Decoration Engineering Co., Ltd. (SZSE:002989) With Shares Advancing 32%
Sep 25
Optimistic Investors Push Shenzhen Strongteam Decoration Engineering Co., Ltd. (SZSE:002989) Shares Up 30% But Growth Is Lacking
Apr 26Shenzhen Strongteam Decoration Engineering Co., Ltd.'s (SZSE:002989) Shares Climb 28% But Its Business Is Yet to Catch Up
Mar 06Be Wary Of Shenzhen Strongteam Decoration Engineering (SZSE:002989) And Its Returns On Capital
Mar 01Analyse van de financiële positie
Kortlopende schulden: 002989's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥491.8M).
Langlopende schulden: 002989's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥545.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002989 has more cash than its total debt.
Schuld verminderen: 002989's debt to equity ratio has increased from 18.9% to 34.5% over the past 5 years.
Schuldendekking: 002989's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 002989's interest payments on its debt are well covered by EBIT.