Addsino Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Addsino has a total shareholder equity of CN¥7.2B and total debt of CN¥997.9M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥12.1B and CN¥4.9B respectively.
Belangrijke informatie
13.8%
Verhouding schuld/eigen vermogen
CN¥997.85m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.34b |
| Aandelen | CN¥7.21b |
| Totaal verplichtingen | CN¥4.87b |
| Totaal activa | CN¥12.08b |
Recente financiële gezondheidsupdates
Health Check: How Prudently Does Addsino (SZSE:000547) Use Debt?
Oct 04
Does Addsino (SZSE:000547) Have A Healthy Balance Sheet?
Jun 07Recent updates
There's Reason For Concern Over Addsino Co., Ltd.'s (SZSE:000547) Massive 40% Price Jump
Oct 08Health Check: How Prudently Does Addsino (SZSE:000547) Use Debt?
Oct 04Addsino Co., Ltd. (SZSE:000547) Stock Rockets 39% As Investors Are Less Pessimistic Than Expected
Aug 07Does Addsino (SZSE:000547) Have A Healthy Balance Sheet?
Jun 07Shareholders Should Be Pleased With Addsino Co., Ltd.'s (SZSE:000547) Price
Mar 01Analyse van de financiële positie
Kortlopende schulden: 000547's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥4.4B).
Langlopende schulden: 000547's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥469.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000547 has more cash than its total debt.
Schuld verminderen: 000547's debt to equity ratio has increased from 5.3% to 13.8% over the past 5 years.
Schuldendekking: 000547's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 000547's interest payments on its debt are well covered by EBIT.