Shenzhen MTC Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shenzhen MTC has a total shareholder equity of CN¥16.1B and total debt of CN¥5.3B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are CN¥30.3B and CN¥14.1B respectively. Shenzhen MTC's EBIT is CN¥2.0B making its interest coverage ratio 52. It has cash and short-term investments of CN¥4.3B.
Belangrijke informatie
33.0%
Verhouding schuld/eigen vermogen
CN¥5.32b
Schuld
| Rente dekkingsratio | 52x |
| Contant | CN¥4.32b |
| Aandelen | CN¥16.12b |
| Totaal verplichtingen | CN¥14.14b |
| Totaal activa | CN¥30.27b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002429's short term assets (CN¥19.1B) exceed its short term liabilities (CN¥9.3B).
Langlopende schulden: 002429's short term assets (CN¥19.1B) exceed its long term liabilities (CN¥4.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002429's net debt to equity ratio (6.2%) is considered satisfactory.
Schuld verminderen: 002429's debt to equity ratio has reduced from 36.7% to 33% over the past 5 years.
Schuldendekking: 002429's debt is well covered by operating cash flow (33.1%).
Rentedekking: 002429's interest payments on its debt are well covered by EBIT (52x coverage).