Shenzhen Aisidi Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shenzhen Aisidi has a total shareholder equity of CN¥6.3B and total debt of CN¥4.9B, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are CN¥15.5B and CN¥9.2B respectively. Shenzhen Aisidi's EBIT is CN¥798.9M making its interest coverage ratio 10.1. It has cash and short-term investments of CN¥5.3B.
Belangrijke informatie
76.8%
Verhouding schuld/eigen vermogen
CN¥4.88b
Schuld
Rente dekkingsratio | 10.1x |
Contant | CN¥5.34b |
Aandelen | CN¥6.35b |
Totaal verplichtingen | CN¥9.20b |
Totaal activa | CN¥15.55b |
Recente financiële gezondheidsupdates
Recent updates
Shenzhen Aisidi's (SZSE:002416) Profits Appear To Have Quality Issues
Nov 01There's Been No Shortage Of Growth Recently For Shenzhen Aisidi's (SZSE:002416) Returns On Capital
Oct 23These 4 Measures Indicate That Shenzhen Aisidi (SZSE:002416) Is Using Debt Reasonably Well
Sep 25Are Investors Undervaluing Shenzhen Aisidi Co., Ltd. (SZSE:002416) By 44%?
Sep 11Shenzhen Aisidi (SZSE:002416) Might Have The Makings Of A Multi-Bagger
Jul 19There Is A Reason Shenzhen Aisidi Co., Ltd.'s (SZSE:002416) Price Is Undemanding
Jul 04Shenzhen Aisidi (SZSE:002416) Has Announced That Its Dividend Will Be Reduced To CN¥0.40
May 26Shenzhen Aisidi's (SZSE:002416) Soft Earnings Don't Show The Whole Picture
May 02Is It Time To Consider Buying Shenzhen Aisidi Co., Ltd. (SZSE:002416)?
Apr 23A Piece Of The Puzzle Missing From Shenzhen Aisidi Co., Ltd.'s (SZSE:002416) 25% Share Price Climb
Mar 20Shenzhen Aisidi's (SZSE:002416) Returns On Capital Are Heading Higher
Feb 29Analyse van de financiële positie
Kortlopende schulden: 002416's short term assets (CN¥13.7B) exceed its short term liabilities (CN¥9.2B).
Langlopende schulden: 002416's short term assets (CN¥13.7B) exceed its long term liabilities (CN¥40.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002416 has more cash than its total debt.
Schuld verminderen: 002416's debt to equity ratio has increased from 71.1% to 76.8% over the past 5 years.
Schuldendekking: 002416's debt is well covered by operating cash flow (26.4%).
Rentedekking: 002416's interest payments on its debt are well covered by EBIT (10.1x coverage).