Shenzhen Das Intellitech Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Shenzhen Das Intellitech has a total shareholder equity of CN¥3.6B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are CN¥9.5B and CN¥6.0B respectively. Shenzhen Das Intellitech's EBIT is CN¥66.6M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥1.4B.
Belangrijke informatie
94.3%
Verhouding schuld/eigen vermogen
CN¥3.38b
Schuld
| Rente dekkingsratio | -2.7x |
| Contant | CN¥1.38b |
| Aandelen | CN¥3.58b |
| Totaal verplichtingen | CN¥5.95b |
| Totaal activa | CN¥9.54b |
Recente financiële gezondheidsupdates
Recent updates
Shenzhen Das Intellitech Co., Ltd.'s (SZSE:002421) Shares Bounce 40% But Its Business Still Trails The Industry
Oct 08
Shenzhen Das Intellitech Co., Ltd.'s (SZSE:002421) Business Is Trailing The Market But Its Shares Aren't
Jun 26Shenzhen Das Intellitech (SZSE:002421) Has A Somewhat Strained Balance Sheet
May 29Shenzhen Das Intellitech Co., Ltd. (SZSE:002421) Surges 29% Yet Its Low P/S Is No Reason For Excitement
Mar 07Analyse van de financiële positie
Kortlopende schulden: 002421's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥3.3B).
Langlopende schulden: 002421's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥2.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002421's net debt to equity ratio (55.7%) is considered high.
Schuld verminderen: 002421's debt to equity ratio has increased from 45.5% to 94.3% over the past 5 years.
Schuldendekking: 002421's debt is not well covered by operating cash flow (2.3%).
Rentedekking: 002421 earns more interest than it pays, so coverage of interest payments is not a concern.