EmbedWay Technologies (Shanghai) Corporation

SHSE:603496 Voorraadrapport

Marktkapitalisatie: CN¥7.9b

EmbedWay Technologies (Shanghai) Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

EmbedWay Technologies (Shanghai) heeft een totaal eigen vermogen van CN¥1.4B en een totale schuld van CN¥268.6M, wat de schuld-eigenvermogensverhouding op 19% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.9B en CN¥481.9M. De EBIT EmbedWay Technologies (Shanghai) is CN¥160.5M waardoor de rentedekking 41.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥194.3M.

Belangrijke informatie

19.0%

Verhouding schuld/eigen vermogen

CN¥268.60m

Schuld

Rente dekkingsratio41.8x
ContantCN¥194.30m
AandelenCN¥1.41b
Totaal verplichtingenCN¥481.93m
Totaal activaCN¥1.89b

Recente financiële gezondheidsupdates

Here's Why EmbedWay Technologies (Shanghai) (SHSE:603496) Can Manage Its Debt Responsibly

Jun 26
Here's Why EmbedWay Technologies (Shanghai) (SHSE:603496) Can Manage Its Debt Responsibly

Recent updates

Returns On Capital At EmbedWay Technologies (Shanghai) (SHSE:603496) Paint A Concerning Picture

Oct 29
Returns On Capital At EmbedWay Technologies (Shanghai) (SHSE:603496) Paint A Concerning Picture

Earnings Tell The Story For EmbedWay Technologies (Shanghai) Corporation (SHSE:603496) As Its Stock Soars 41%

Oct 08
Earnings Tell The Story For EmbedWay Technologies (Shanghai) Corporation (SHSE:603496) As Its Stock Soars 41%

Here's Why We Think EmbedWay Technologies (Shanghai) (SHSE:603496) Might Deserve Your Attention Today

Sep 17
Here's Why We Think EmbedWay Technologies (Shanghai) (SHSE:603496) Might Deserve Your Attention Today

Why We're Not Concerned About EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) Share Price

Aug 07
Why We're Not Concerned About EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) Share Price

EmbedWay Technologies (Shanghai) (SHSE:603496) Could Be Struggling To Allocate Capital

Jul 17
EmbedWay Technologies (Shanghai) (SHSE:603496) Could Be Struggling To Allocate Capital

Here's Why EmbedWay Technologies (Shanghai) (SHSE:603496) Can Manage Its Debt Responsibly

Jun 26
Here's Why EmbedWay Technologies (Shanghai) (SHSE:603496) Can Manage Its Debt Responsibly

Do EmbedWay Technologies (Shanghai)'s (SHSE:603496) Earnings Warrant Your Attention?

Jun 06
Do EmbedWay Technologies (Shanghai)'s (SHSE:603496) Earnings Warrant Your Attention?

EmbedWay Technologies (Shanghai)'s (SHSE:603496) Solid Earnings Have Been Accounted For Conservatively

Apr 25
EmbedWay Technologies (Shanghai)'s (SHSE:603496) Solid Earnings Have Been Accounted For Conservatively

Why We're Not Concerned Yet About EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) 27% Share Price Plunge

Apr 16
Why We're Not Concerned Yet About EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) 27% Share Price Plunge

EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) Price In Tune With Revenues

Feb 29
EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) Price In Tune With Revenues

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.3B ) 603496 } overtreffen de korte termijn passiva ( CN¥408.2M ).

Langlopende schulden: De kortetermijnactiva 603496 ( CN¥1.3B ) overtreffen de langetermijnschulden ( CN¥73.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.3% ) 603496 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603496 is de afgelopen 5 jaar gestegen van 3.2% naar 19%.

Schuldendekking: De operationele kasstroom van 603496 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 603496 worden goed gedekt door EBIT ( 41.8 x dekking).

Balans

Ontdek gezonde bedrijven

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