Shenzhen King Brother Electronics TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shenzhen King Brother Electronics TechnologyLtd has a total shareholder equity of CN¥672.0M and total debt of CN¥43.5M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are CN¥896.8M and CN¥224.8M respectively. Shenzhen King Brother Electronics TechnologyLtd's EBIT is CN¥26.9M making its interest coverage ratio -9.3. It has cash and short-term investments of CN¥284.3M.
Belangrijke informatie
6.5%
Verhouding schuld/eigen vermogen
CN¥43.46m
Schuld
| Rente dekkingsratio | -9.3x |
| Contant | CN¥284.26m |
| Aandelen | CN¥671.99m |
| Totaal verplichtingen | CN¥224.81m |
| Totaal activa | CN¥896.81m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investor Optimism Abounds Shenzhen King Brother Electronics Technology Co.,Ltd. (SZSE:301041) But Growth Is Lacking
Oct 01
We Think That There Are Some Issues For Shenzhen King Brother Electronics TechnologyLtd (SZSE:301041) Beyond Its Promising Earnings
Sep 04A Look At The Intrinsic Value Of Shenzhen King Brother Electronics Technology Co.,Ltd. (SZSE:301041)
Jun 13Shenzhen King Brother Electronics Technology Co.,Ltd.'s (SZSE:301041) 25% Share Price Surge Not Quite Adding Up
May 22Shenzhen King Brother Electronics TechnologyLtd (SZSE:301041) Will Be Hoping To Turn Its Returns On Capital Around
Apr 24Optimistic Investors Push Shenzhen King Brother Electronics Technology Co.,Ltd. (SZSE:301041) Shares Up 95% But Growth Is Lacking
Mar 19Analyse van de financiële positie
Kortlopende schulden: 301041's short term assets (CN¥598.3M) exceed its short term liabilities (CN¥209.4M).
Langlopende schulden: 301041's short term assets (CN¥598.3M) exceed its long term liabilities (CN¥15.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301041 has more cash than its total debt.
Schuld verminderen: 301041's debt to equity ratio has increased from 5.7% to 6.5% over the past 5 years.
Schuldendekking: 301041's debt is well covered by operating cash flow (159.5%).
Rentedekking: 301041 earns more interest than it pays, so coverage of interest payments is not a concern.