Smartgiant Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Smartgiant Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥15.8M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥1.3B and CN¥58.5M respectively. Smartgiant Technology's EBIT is CN¥1.9M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥884.9M.
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
CN¥15.78m
Schuld
| Rente dekkingsratio | -0.2x |
| Contant | CN¥884.94m |
| Aandelen | CN¥1.27b |
| Totaal verplichtingen | CN¥58.50m |
| Totaal activa | CN¥1.33b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
We Think Shareholders Should Be Aware Of Some Factors Beyond Smartgiant Technology's (SHSE:688115) Profit
Nov 03
There's Reason For Concern Over Smartgiant Technology Co., Ltd.'s (SHSE:688115) Massive 46% Price Jump
Sep 30Smartgiant Technology's (SHSE:688115) Shareholders Have More To Worry About Than Only Soft Earnings
May 03Smartgiant Technology Co., Ltd. (SHSE:688115) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Mar 06Analyse van de financiële positie
Kortlopende schulden: 688115's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥57.9M).
Langlopende schulden: 688115's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥591.9K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688115 has more cash than its total debt.
Schuld verminderen: 688115's debt to equity ratio has increased from 1% to 1.2% over the past 5 years.
Schuldendekking: 688115's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 688115 earns more interest than it pays, so coverage of interest payments is not a concern.