Suzhou TZTEK Technology Co., Ltd

SHSE:688003 Voorraadrapport

Marktkapitalisatie: CN¥6.9b

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
ContantCN¥307.12m
AandelenCN¥1.79b
Totaal verplichtingenCN¥1.70b
Totaal activaCN¥3.49b

Recente financiële gezondheidsupdates

Recent updates

Suzhou TZTEK Technology Co., Ltd's (SHSE:688003) P/E Is Still On The Mark Following 38% Share Price Bounce

Oct 20
Suzhou TZTEK Technology Co., Ltd's (SHSE:688003) P/E Is Still On The Mark Following 38% Share Price Bounce

The Returns On Capital At Suzhou TZTEK Technology (SHSE:688003) Don't Inspire Confidence

Oct 16
The Returns On Capital At Suzhou TZTEK Technology (SHSE:688003) Don't Inspire Confidence

Suzhou TZTEK Technology (SHSE:688003) Seems To Use Debt Quite Sensibly

Aug 02
Suzhou TZTEK Technology (SHSE:688003) Seems To Use Debt Quite Sensibly

Shareholders Will Be Pleased With The Quality of Suzhou TZTEK Technology's (SHSE:688003) Earnings

Apr 26
Shareholders Will Be Pleased With The Quality of Suzhou TZTEK Technology's (SHSE:688003) Earnings

Here's Why We Think Suzhou TZTEK Technology (SHSE:688003) Might Deserve Your Attention Today

Apr 17
Here's Why We Think Suzhou TZTEK Technology (SHSE:688003) Might Deserve Your Attention Today

Is Suzhou TZTEK Technology (SHSE:688003) A Risky Investment?

Mar 26
Is Suzhou TZTEK Technology (SHSE:688003) A Risky Investment?

Earnings Not Telling The Story For Suzhou TZTEK Technology Co., Ltd (SHSE:688003) After Shares Rise 32%

Mar 01
Earnings Not Telling The Story For Suzhou TZTEK Technology Co., Ltd (SHSE:688003) After Shares Rise 32%

Analyse 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.


Balans


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