Suzhou Shihua New Material Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Suzhou Shihua New Material Technology has a total shareholder equity of CN¥2.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥149.9M respectively. Suzhou Shihua New Material Technology's EBIT is CN¥250.3M making its interest coverage ratio -10.8. It has cash and short-term investments of CN¥460.1M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -10.8x |
| Contant | CN¥460.06m |
| Aandelen | CN¥1.97b |
| Totaal verplichtingen | CN¥149.95m |
| Totaal activa | CN¥2.12b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Still Aren't Entirely Convinced By Suzhou Shihua New Material Technology Co., Ltd.'s (SHSE:688093) Earnings Despite 32% Price Jump
Oct 18
Suzhou Shihua New Material Technology's (SHSE:688093) Returns On Capital Not Reflecting Well On The Business
Sep 28Suzhou Shihua New Material Technology Co., Ltd.'s (SHSE:688093) Shares Lagging The Market But So Is The Business
Jun 07Concerns Surrounding Suzhou Shihua New Material Technology's (SHSE:688093) Performance
Apr 24Suzhou Shihua New Material Technology Co., Ltd.'s (SHSE:688093) Shares Bounce 31% But Its Business Still Trails The Market
Mar 04Analyse van de financiële positie
Kortlopende schulden: 688093's short term assets (CN¥893.8M) exceed its short term liabilities (CN¥149.6M).
Langlopende schulden: 688093's short term assets (CN¥893.8M) exceed its long term liabilities (CN¥376.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688093 is debt free.
Schuld verminderen: 688093 has no debt compared to 5 years ago when its debt to equity ratio was 11.9%.
Schuldendekking: 688093 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 688093 has no debt, therefore coverage of interest payments is not a concern.