Anhui Ronds Science & Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Anhui Ronds Science & Technology has a total shareholder equity of CN¥802.3M and total debt of CN¥39.9M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are CN¥1.0B and CN¥236.5M respectively. Anhui Ronds Science & Technology's EBIT is CN¥74.9M making its interest coverage ratio -46.6. It has cash and short-term investments of CN¥115.8M.
Belangrijke informatie
5.0%
Verhouding schuld/eigen vermogen
CN¥39.90m
Schuld
| Rente dekkingsratio | -46.6x |
| Contant | CN¥115.85m |
| Aandelen | CN¥802.32m |
| Totaal verplichtingen | CN¥236.51m |
| Totaal activa | CN¥1.04b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Anhui Ronds Science & Technology Incorporated Company's (SHSE:688768) Shares Climb 31% But Its Business Is Yet to Catch Up
Sep 30
Weak Statutory Earnings May Not Tell The Whole Story For Anhui Ronds Science & Technology (SHSE:688768)
May 02Investors Appear Satisfied With Anhui Ronds Science & Technology Incorporated Company's (SHSE:688768) Prospects As Shares Rocket 31%
Mar 01Analyse van de financiële positie
Kortlopende schulden: 688768's short term assets (CN¥773.5M) exceed its short term liabilities (CN¥235.6M).
Langlopende schulden: 688768's short term assets (CN¥773.5M) exceed its long term liabilities (CN¥909.2K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688768 has more cash than its total debt.
Schuld verminderen: 688768's debt to equity ratio has increased from 4% to 5% over the past 5 years.
Schuldendekking: 688768's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 688768 earns more interest than it pays, so coverage of interest payments is not a concern.