Shenzhen Urban Transport Planning Center Co., Ltd.

SZSE:301091 Voorraadrapport

Marktkapitalisatie: CN¥20.1b

Shenzhen Urban Transport Planning Center Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Shenzhen Urban Transport Planning Center has a total shareholder equity of CN¥2.4B and total debt of CN¥48.3M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥3.2B and CN¥808.3M respectively. Shenzhen Urban Transport Planning Center's EBIT is CN¥150.4M making its interest coverage ratio -14.7. It has cash and short-term investments of CN¥645.7M.

Belangrijke informatie

2.0%

Verhouding schuld/eigen vermogen

CN¥48.29m

Schuld

Rente dekkingsratio-14.7x
ContantCN¥645.66m
AandelenCN¥2.39b
Totaal verplichtingenCN¥808.30m
Totaal activaCN¥3.19b

Recente financiële gezondheidsupdates

Recent updates

Investors Appear Satisfied With Shenzhen Urban Transport Planning Center Co., Ltd.'s (SZSE:301091) Prospects As Shares Rocket 33%

Oct 14
Investors Appear Satisfied With Shenzhen Urban Transport Planning Center Co., Ltd.'s (SZSE:301091) Prospects As Shares Rocket 33%

Shenzhen Urban Transport Planning Center (SZSE:301091) May Have Issues Allocating Its Capital

Oct 02
Shenzhen Urban Transport Planning Center (SZSE:301091) May Have Issues Allocating Its Capital

Weak Statutory Earnings May Not Tell The Whole Story For Shenzhen Urban Transport Planning Center (SZSE:301091)

Sep 05
Weak Statutory Earnings May Not Tell The Whole Story For Shenzhen Urban Transport Planning Center (SZSE:301091)

Getting In Cheap On Shenzhen Urban Transport Planning Center Co., Ltd. (SZSE:301091) Is Unlikely

Aug 29
Getting In Cheap On Shenzhen Urban Transport Planning Center Co., Ltd. (SZSE:301091) Is Unlikely

Is Shenzhen Urban Transport Planning Center (SZSE:301091) Using Too Much Debt?

Aug 08
Is Shenzhen Urban Transport Planning Center (SZSE:301091) Using Too Much Debt?

Shenzhen Urban Transport Planning Center (SZSE:301091) Might Be Having Difficulty Using Its Capital Effectively

Jun 20
Shenzhen Urban Transport Planning Center (SZSE:301091) Might Be Having Difficulty Using Its Capital Effectively

More Unpleasant Surprises Could Be In Store For Shenzhen Urban Transport Planning Center Co., Ltd.'s (SZSE:301091) Shares After Tumbling 25%

May 29
More Unpleasant Surprises Could Be In Store For Shenzhen Urban Transport Planning Center Co., Ltd.'s (SZSE:301091) Shares After Tumbling 25%

Is It Time To Consider Buying Shenzhen Urban Transport Planning Center Co., Ltd. (SZSE:301091)?

May 13
Is It Time To Consider Buying Shenzhen Urban Transport Planning Center Co., Ltd. (SZSE:301091)?

Shenzhen Urban Transport Planning Center Co., Ltd.'s (SZSE:301091) Shares Climb 112% But Its Business Is Yet to Catch Up

Apr 01
Shenzhen Urban Transport Planning Center Co., Ltd.'s (SZSE:301091) Shares Climb 112% But Its Business Is Yet to Catch Up

Some Investors May Be Worried About Shenzhen Urban Transport Planning Center's (SZSE:301091) Returns On Capital

Mar 07
Some Investors May Be Worried About Shenzhen Urban Transport Planning Center's (SZSE:301091) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: 301091's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥706.9M).

Langlopende schulden: 301091's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥101.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 301091 has more cash than its total debt.

Schuld verminderen: 301091's debt to equity ratio has reduced from 14.1% to 2% over the past 5 years.

Schuldendekking: 301091's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 301091 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven