Chengdu Yunda Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Chengdu Yunda Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥83.7M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥2.4B and CN¥750.3M respectively. Chengdu Yunda Technology's EBIT is CN¥91.8M making its interest coverage ratio -40.7. It has cash and short-term investments of CN¥280.9M.
Belangrijke informatie
5.2%
Verhouding schuld/eigen vermogen
CN¥83.73m
Schuld
| Rente dekkingsratio | -40.7x |
| Contant | CN¥280.90m |
| Aandelen | CN¥1.61b |
| Totaal verplichtingen | CN¥750.28m |
| Totaal activa | CN¥2.36b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
What Chengdu Yunda Technology Co., Ltd.'s (SZSE:300440) 45% Share Price Gain Is Not Telling You
Oct 08
There May Be Underlying Issues With The Quality Of Chengdu Yunda Technology's (SZSE:300440) Earnings
May 02Chengdu Yunda Technology Co., Ltd. (SZSE:300440) Shares Fly 39% But Investors Aren't Buying For Growth
Mar 07Analyse van de financiële positie
Kortlopende schulden: 300440's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥721.6M).
Langlopende schulden: 300440's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥28.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300440 has more cash than its total debt.
Schuld verminderen: 300440's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Schuldendekking: 300440's debt is well covered by operating cash flow (154.4%).
Rentedekking: 300440 earns more interest than it pays, so coverage of interest payments is not a concern.