Shenzhen Qingyi Photomask Limited

SHSE:688138 Voorraadrapport

Marktkapitalisatie: CN¥6.4b

Shenzhen Qingyi Photomask Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Shenzhen Qingyi Photomask has a total shareholder equity of CN¥1.4B and total debt of CN¥668.8M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are CN¥2.6B and CN¥1.2B respectively. Shenzhen Qingyi Photomask's EBIT is CN¥192.1M making its interest coverage ratio -202.4. It has cash and short-term investments of CN¥476.6M.

Belangrijke informatie

46.7%

Verhouding schuld/eigen vermogen

CN¥668.85m

Schuld

Rente dekkingsratio-202.4x
ContantCN¥476.57m
AandelenCN¥1.43b
Totaal verplichtingenCN¥1.16b
Totaal activaCN¥2.60b

Recente financiële gezondheidsupdates

Is Shenzhen Qingyi Photomask (SHSE:688138) Using Too Much Debt?

May 31
Is Shenzhen Qingyi Photomask (SHSE:688138) Using Too Much Debt?

Recent updates

There's Reason For Concern Over Shenzhen Qingyi Photomask Limited's (SHSE:688138) Massive 50% Price Jump

Oct 08
There's Reason For Concern Over Shenzhen Qingyi Photomask Limited's (SHSE:688138) Massive 50% Price Jump

Here's Why We Think Shenzhen Qingyi Photomask (SHSE:688138) Might Deserve Your Attention Today

Sep 28
Here's Why We Think Shenzhen Qingyi Photomask (SHSE:688138) Might Deserve Your Attention Today

Shenzhen Qingyi Photomask's (SHSE:688138) Promising Earnings May Rest On Soft Foundations

Sep 05
Shenzhen Qingyi Photomask's (SHSE:688138) Promising Earnings May Rest On Soft Foundations

Returns On Capital At Shenzhen Qingyi Photomask (SHSE:688138) Have Stalled

Jul 14
Returns On Capital At Shenzhen Qingyi Photomask (SHSE:688138) Have Stalled

With EPS Growth And More, Shenzhen Qingyi Photomask (SHSE:688138) Makes An Interesting Case

Jun 26
With EPS Growth And More, Shenzhen Qingyi Photomask (SHSE:688138) Makes An Interesting Case

Is Shenzhen Qingyi Photomask (SHSE:688138) Using Too Much Debt?

May 31
Is Shenzhen Qingyi Photomask (SHSE:688138) Using Too Much Debt?

Subdued Growth No Barrier To Shenzhen Qingyi Photomask Limited (SHSE:688138) With Shares Advancing 26%

May 12
Subdued Growth No Barrier To Shenzhen Qingyi Photomask Limited (SHSE:688138) With Shares Advancing 26%

Subdued Growth No Barrier To Shenzhen Qingyi Photomask Limited (SHSE:688138) With Shares Advancing 25%

Mar 18
Subdued Growth No Barrier To Shenzhen Qingyi Photomask Limited (SHSE:688138) With Shares Advancing 25%

Analyse van de financiële positie

Kortlopende schulden: 688138's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥778.1M).

Langlopende schulden: 688138's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥386.4M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 688138's net debt to equity ratio (13.4%) is considered satisfactory.

Schuld verminderen: 688138's debt to equity ratio has increased from 4.9% to 46.7% over the past 5 years.

Schuldendekking: 688138's debt is well covered by operating cash flow (39.3%).

Rentedekking: 688138 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y