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Shijihengtong Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shijihengtong Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥503.8M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are CN¥2.0B and CN¥729.7M respectively. Shijihengtong Technology's EBIT is CN¥80.4M making its interest coverage ratio 7.7. It has cash and short-term investments of CN¥305.9M.
Belangrijke informatie
40.6%
Verhouding schuld/eigen vermogen
CN¥503.78m
Schuld
| Rente dekkingsratio | 7.7x |
| Contant | CN¥305.89m |
| Aandelen | CN¥1.24b |
| Totaal verplichtingen | CN¥729.68m |
| Totaal activa | CN¥1.97b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 301428's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥613.5M).
Langlopende schulden: 301428's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥116.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301428's net debt to equity ratio (15.9%) is considered satisfactory.
Schuld verminderen: 301428's debt to equity ratio has reduced from 45.8% to 40.6% over the past 5 years.
Schuldendekking: 301428's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 301428's interest payments on its debt are well covered by EBIT (7.7x coverage).