Shenzhen TXD TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shenzhen TXD TechnologyLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are CN¥9.4B and CN¥6.6B respectively. Shenzhen TXD TechnologyLtd's EBIT is CN¥23.7M making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥985.4M.
Belangrijke informatie
52.6%
Verhouding schuld/eigen vermogen
CN¥1.45b
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | CN¥985.41m |
| Aandelen | CN¥2.76b |
| Totaal verplichtingen | CN¥6.61b |
| Totaal activa | CN¥9.37b |
Recente financiële gezondheidsupdates
Recent updates
Shenzhen TXD TechnologyLtd's (SZSE:002845) Performance Raises Some Questions
Nov 04
Shenzhen TXD Technology Co.,Ltd. (SZSE:002845) Stock Catapults 39% Though Its Price And Business Still Lag The Industry
Oct 22Shenzhen TXD TechnologyLtd (SZSE:002845) Has A Pretty Healthy Balance Sheet
Oct 18Investors Aren't Buying Shenzhen TXD Technology Co.,Ltd.'s (SZSE:002845) Revenues
Jun 07Shenzhen TXD Technology Co.,Ltd.'s (SZSE:002845) Price Is Right But Growth Is Lacking After Shares Rocket 35%
Mar 08Analyse van de financiële positie
Kortlopende schulden: 002845's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥5.9B).
Langlopende schulden: 002845's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥747.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002845's net debt to equity ratio (16.8%) is considered satisfactory.
Schuld verminderen: 002845's debt to equity ratio has increased from 37.8% to 52.6% over the past 5 years.
Schuldendekking: 002845's debt is well covered by operating cash flow (37.6%).
Rentedekking: 002845's interest payments on its debt are not well covered by EBIT (2.3x coverage).