Shanghai Broadband TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shanghai Broadband TechnologyLtd has a total shareholder equity of CN¥46.8M and total debt of CN¥10.4M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are CN¥141.5M and CN¥94.7M respectively. Shanghai Broadband TechnologyLtd's EBIT is CN¥290.1K making its interest coverage ratio 0.4. It has cash and short-term investments of CN¥21.6M.
Belangrijke informatie
22.1%
Verhouding schuld/eigen vermogen
CN¥10.35m
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | CN¥21.62m |
| Aandelen | CN¥46.85m |
| Totaal verplichtingen | CN¥94.69m |
| Totaal activa | CN¥141.54m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
There's Reason For Concern Over Shanghai Broadband Technology Co.,Ltd's (SHSE:600608) Price
Oct 22
Risks Still Elevated At These Prices As Shanghai Broadband Technology Co.,Ltd (SHSE:600608) Shares Dive 29%
Jun 28Risks Still Elevated At These Prices As Shanghai Broadband Technology Co.,Ltd (SHSE:600608) Shares Dive 25%
May 13Analyse van de financiële positie
Kortlopende schulden: 600608's short term assets (CN¥139.9M) exceed its short term liabilities (CN¥91.3M).
Langlopende schulden: 600608's short term assets (CN¥139.9M) exceed its long term liabilities (CN¥3.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600608 has more cash than its total debt.
Schuld verminderen: 600608's debt to equity ratio has reduced from 152.8% to 22.1% over the past 5 years.
Schuldendekking: 600608's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 600608's interest payments on its debt are not well covered by EBIT (0.4x coverage).