ShanDongDenghai Seeds Co.,Ltd

SZSE:002041 Voorraadrapport

Marktkapitalisatie: CN¥8.5b

ShanDongDenghai SeedsLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

ShanDongDenghai SeedsLtd heeft een totaal eigen vermogen van CN¥3.9B en een totale schuld van CN¥21.8M, wat de schuld-eigenvermogensverhouding op 0.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥5.1B en CN¥1.2B. De EBIT ShanDongDenghai SeedsLtd is CN¥110.1M waardoor de rentedekking -1.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥3.1B.

Belangrijke informatie

0.6%

Verhouding schuld/eigen vermogen

CN¥21.75m

Schuld

Rente dekkingsratio-1.3x
ContantCN¥3.06b
AandelenCN¥3.91b
Totaal verplichtingenCN¥1.19b
Totaal activaCN¥5.10b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That ShanDongDenghai SeedsLtd (SZSE:002041) Is Using Debt Reasonably Well

Oct 10
These 4 Measures Indicate That ShanDongDenghai SeedsLtd (SZSE:002041) Is Using Debt Reasonably Well

Recent updates

Optimistic Investors Push ShanDongDenghai Seeds Co.,Ltd (SZSE:002041) Shares Up 25% But Growth Is Lacking

Nov 11
Optimistic Investors Push ShanDongDenghai Seeds Co.,Ltd (SZSE:002041) Shares Up 25% But Growth Is Lacking

These 4 Measures Indicate That ShanDongDenghai SeedsLtd (SZSE:002041) Is Using Debt Reasonably Well

Oct 10
These 4 Measures Indicate That ShanDongDenghai SeedsLtd (SZSE:002041) Is Using Debt Reasonably Well

Solid Earnings May Not Tell The Whole Story For ShanDongDenghai SeedsLtd (SZSE:002041)

Sep 03
Solid Earnings May Not Tell The Whole Story For ShanDongDenghai SeedsLtd (SZSE:002041)

These Analysts Just Made A Significant Downgrade To Their ShanDongDenghai Seeds Co.,Ltd (SZSE:002041) EPS Forecasts

Sep 02
These Analysts Just Made A Significant Downgrade To Their ShanDongDenghai Seeds Co.,Ltd (SZSE:002041) EPS Forecasts

ShanDongDenghai Seeds Co.,Ltd Just Beat Revenue By 12%: Here's What Analysts Think Will Happen Next

Aug 30
ShanDongDenghai Seeds Co.,Ltd Just Beat Revenue By 12%: Here's What Analysts Think Will Happen Next

Investors Appear Satisfied With ShanDongDenghai Seeds Co.,Ltd's (SZSE:002041) Prospects

Aug 22
Investors Appear Satisfied With ShanDongDenghai Seeds Co.,Ltd's (SZSE:002041) Prospects

The Return Trends At ShanDongDenghai SeedsLtd (SZSE:002041) Look Promising

Jul 24
The Return Trends At ShanDongDenghai SeedsLtd (SZSE:002041) Look Promising

The ShanDongDenghai Seeds Co.,Ltd (SZSE:002041) Analysts Have Been Trimming Their Sales Forecasts

May 02
The ShanDongDenghai Seeds Co.,Ltd (SZSE:002041) Analysts Have Been Trimming Their Sales Forecasts

ShanDongDenghai Seeds Co.,Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Apr 24
ShanDongDenghai Seeds Co.,Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

ShanDongDenghai Seeds Co.,Ltd's (SZSE:002041) P/E Is On The Mark

Apr 15
ShanDongDenghai Seeds Co.,Ltd's (SZSE:002041) P/E Is On The Mark

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥4.3B ) 002041 } overtreffen de korte termijn passiva ( CN¥1.1B ).

Langlopende schulden: De kortetermijnactiva 002041 ( CN¥4.3B ) overtreffen de langetermijnschulden ( CN¥82.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 002041 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 002041 is de afgelopen 5 jaar gestegen van 0% naar 0.6%.

Schuldendekking: De schuld van 002041 wordt goed gedekt door de operationele kasstroom ( 68.3% ).

Rentedekking: 002041 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y