Shenzhen Crastal TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shenzhen Crastal TechnologyLtd has a total shareholder equity of CN¥677.0M and total debt of CN¥31.9M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are CN¥905.3M and CN¥228.3M respectively. Shenzhen Crastal TechnologyLtd's EBIT is CN¥53.8M making its interest coverage ratio -4.2. It has cash and short-term investments of CN¥452.6M.
Belangrijke informatie
4.7%
Verhouding schuld/eigen vermogen
CN¥31.90m
Schuld
Rente dekkingsratio | -4.2x |
Contant | CN¥452.56m |
Aandelen | CN¥676.96m |
Totaal verplichtingen | CN¥228.32m |
Totaal activa | CN¥905.28m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
There's Reason For Concern Over Shenzhen Crastal Technology Co.,Ltd's (SZSE:300824) Massive 40% Price Jump
Oct 08Shenzhen Crastal Technology Co.,Ltd's (SZSE:300824) Popularity With Investors Is Under Threat From Overpricing
Jul 27Is It Time To Consider Buying Shenzhen Crastal Technology Co.,Ltd (SZSE:300824)?
May 31Shenzhen Crastal TechnologyLtd (SZSE:300824) Will Pay A Larger Dividend Than Last Year At CN¥0.20
Apr 29Subdued Growth No Barrier To Shenzhen Crastal Technology Co.,Ltd (SZSE:300824) With Shares Advancing 30%
Apr 17Shenzhen Crastal TechnologyLtd (SZSE:300824) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Apr 04Be Wary Of Shenzhen Crastal TechnologyLtd (SZSE:300824) And Its Returns On Capital
Feb 27Analyse van de financiële positie
Kortlopende schulden: 300824's short term assets (CN¥671.2M) exceed its short term liabilities (CN¥171.3M).
Langlopende schulden: 300824's short term assets (CN¥671.2M) exceed its long term liabilities (CN¥57.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300824 has more cash than its total debt.
Schuld verminderen: 300824's debt to equity ratio has increased from 0% to 4.7% over the past 5 years.
Schuldendekking: 300824's debt is well covered by operating cash flow (293.9%).
Rentedekking: 300824 earns more interest than it pays, so coverage of interest payments is not a concern.