Shenzhen Urban Transport Planning Center Co., Ltd.

SZSE:301091 Voorraadrapport

Marktkapitalisatie: CN¥20.7b

Shenzhen Urban Transport Planning Center Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Shenzhen Urban Transport Planning Center heeft een totaal eigen vermogen van CN¥2.4B en een totale schuld van CN¥48.3M, wat de schuld-eigenvermogensverhouding op 2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥3.2B en CN¥808.3M. De EBIT Shenzhen Urban Transport Planning Center is CN¥150.4M waardoor de rentedekking -14.7 is. Het heeft contanten en kortetermijnbeleggingen van 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

Shenzhen Urban Transport Planning Center (SZSE:301091) Has A Pretty Healthy Balance Sheet

Nov 25
Shenzhen Urban Transport Planning Center (SZSE:301091) Has A Pretty Healthy Balance Sheet

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: De korte termijn activa ( CN¥2.2B ) 301091 } overtreffen de korte termijn passiva ( CN¥706.9M ).

Langlopende schulden: De kortetermijnactiva 301091 ( CN¥2.2B ) overtreffen de langetermijnschulden ( CN¥101.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 301091 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 301091 is de afgelopen 5 jaar gedaald van 14.1% naar 2%.

Schuldendekking: De operationele kasstroom van 301091 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 301091 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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