Chengdu Shengbang SealsLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Chengdu Shengbang SealsLtd has a total shareholder equity of CN¥904.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.0B and CN¥99.5M respectively. Chengdu Shengbang SealsLtd's EBIT is CN¥91.4M making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥469.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -10.1x |
| Contant | CN¥469.73m |
| Aandelen | CN¥904.81m |
| Totaal verplichtingen | CN¥99.52m |
| Totaal activa | CN¥1.00b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Chengdu Shengbang SealsLtd's (SZSE:301233) Promising Earnings May Rest On Soft Foundations
Nov 01
Chengdu Shengbang SealsLtd's (SZSE:301233) Returns On Capital Not Reflecting Well On The Business
Jun 04There's No Escaping Chengdu Shengbang Seals Co.,Ltd.'s (SZSE:301233) Muted Earnings Despite A 27% Share Price Rise
Mar 06Returns On Capital Signal Tricky Times Ahead For Chengdu Shengbang SealsLtd (SZSE:301233)
Feb 28Analyse van de financiële positie
Kortlopende schulden: 301233's short term assets (CN¥786.8M) exceed its short term liabilities (CN¥84.4M).
Langlopende schulden: 301233's short term assets (CN¥786.8M) exceed its long term liabilities (CN¥15.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301233 is debt free.
Schuld verminderen: 301233 has no debt compared to 5 years ago when its debt to equity ratio was 13.6%.
Schuldendekking: 301233 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 301233 has no debt, therefore coverage of interest payments is not a concern.