Macmic Science&TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Macmic Science&TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥778.9M, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are CN¥2.6B and CN¥1.4B respectively. Macmic Science&TechnologyLtd's EBIT is CN¥29.0M making its interest coverage ratio 6.5. It has cash and short-term investments of CN¥215.0M.
Belangrijke informatie
69.1%
Verhouding schuld/eigen vermogen
CN¥778.86m
Schuld
| Rente dekkingsratio | 6.5x |
| Contant | CN¥214.99m |
| Aandelen | CN¥1.13b |
| Totaal verplichtingen | CN¥1.45b |
| Totaal activa | CN¥2.57b |
Recente financiële gezondheidsupdates
Recent updates
Macmic Science&TechnologyLtd (SHSE:688711) Will Want To Turn Around Its Return Trends
Oct 16
Why We're Not Concerned About Macmic Science&Technology Co.,Ltd.'s (SHSE:688711) Share Price
Sep 26We Think That There Are More Issues For Macmic Science&TechnologyLtd (SHSE:688711) Than Just Sluggish Earnings
Aug 29Is It Too Late To Consider Buying Macmic Science&Technology Co.,Ltd. (SHSE:688711)?
Jul 22Is Macmic Science&TechnologyLtd (SHSE:688711) A Risky Investment?
Jun 13Macmic Science&Technology Co.,Ltd. (SHSE:688711) Stocks Pounded By 25% But Not Lagging Market On Growth Or Pricing
Apr 21At CN¥26.69, Is Macmic Science&Technology Co.,Ltd. (SHSE:688711) Worth Looking At Closely?
Apr 12Macmic Science&Technology Co.,Ltd.'s (SHSE:688711) 25% Jump Shows Its Popularity With Investors
Mar 04Analyse van de financiële positie
Kortlopende schulden: 688711's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥894.2M).
Langlopende schulden: 688711's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥551.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688711's net debt to equity ratio (50%) is considered high.
Schuld verminderen: 688711's debt to equity ratio has increased from 42.8% to 69.1% over the past 5 years.
Schuldendekking: 688711's debt is not well covered by operating cash flow (7.5%).
Rentedekking: 688711's interest payments on its debt are well covered by EBIT (6.5x coverage).