Suzhou TZTEK Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Suzhou TZTEK Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥706.1M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are CN¥3.5B and CN¥1.7B respectively. Suzhou TZTEK Technology's EBIT is CN¥141.4M making its interest coverage ratio -5.6. It has cash and short-term investments of CN¥307.1M.
Belangrijke informatie
39.4%
Verhouding schuld/eigen vermogen
CN¥706.13m
Schuld
| Rente dekkingsratio | -5.6x |
| Contant | CN¥307.12m |
| Aandelen | CN¥1.79b |
| Totaal verplichtingen | CN¥1.70b |
| Totaal activa | CN¥3.49b |
Recente financiële gezondheidsupdates
Suzhou TZTEK Technology (SHSE:688003) Seems To Use Debt Quite Sensibly
Aug 02
Is Suzhou TZTEK Technology (SHSE:688003) A Risky Investment?
Mar 26Recent updates
Suzhou TZTEK Technology Co., Ltd's (SHSE:688003) P/E Is Still On The Mark Following 38% Share Price Bounce
Oct 20The Returns On Capital At Suzhou TZTEK Technology (SHSE:688003) Don't Inspire Confidence
Oct 16Suzhou TZTEK Technology (SHSE:688003) Seems To Use Debt Quite Sensibly
Aug 02Shareholders Will Be Pleased With The Quality of Suzhou TZTEK Technology's (SHSE:688003) Earnings
Apr 26Here's Why We Think Suzhou TZTEK Technology (SHSE:688003) Might Deserve Your Attention Today
Apr 17Is Suzhou TZTEK Technology (SHSE:688003) A Risky Investment?
Mar 26Earnings Not Telling The Story For Suzhou TZTEK Technology Co., Ltd (SHSE:688003) After Shares Rise 32%
Mar 01Analyse van de financiële positie
Kortlopende schulden: 688003's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.2B).
Langlopende schulden: 688003's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥527.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688003's net debt to equity ratio (22.3%) is considered satisfactory.
Schuld verminderen: 688003's debt to equity ratio has increased from 0% to 39.4% over the past 5 years.
Schuldendekking: 688003's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 688003 earns more interest than it pays, so coverage of interest payments is not a concern.