Suzhou Longway Eletronic Machinery Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Suzhou Longway Eletronic Machinery has a total shareholder equity of CN¥1.2B and total debt of CN¥122.7M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are CN¥1.7B and CN¥501.3M respectively. Suzhou Longway Eletronic Machinery's EBIT is CN¥88.2M making its interest coverage ratio -10.7. It has cash and short-term investments of CN¥185.1M.
Belangrijke informatie
10.4%
Verhouding schuld/eigen vermogen
CN¥122.75m
Schuld
| Rente dekkingsratio | -10.7x |
| Contant | CN¥185.15m |
| Aandelen | CN¥1.18b |
| Totaal verplichtingen | CN¥501.27m |
| Totaal activa | CN¥1.69b |
Recente financiële gezondheidsupdates
Recent updates
Suzhou Longway Eletronic Machinery (SZSE:301202) Seems To Use Debt Quite Sensibly
Sep 30
Investors Could Be Concerned With Suzhou Longway Eletronic Machinery's (SZSE:301202) Returns On Capital
Jul 13Subdued Growth No Barrier To Suzhou Longway Eletronic Machinery Co., Ltd (SZSE:301202) With Shares Advancing 70%
Mar 22Analyse van de financiële positie
Kortlopende schulden: 301202's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥483.0M).
Langlopende schulden: 301202's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥18.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301202 has more cash than its total debt.
Schuld verminderen: 301202's debt to equity ratio has reduced from 83.5% to 10.4% over the past 5 years.
Schuldendekking: 301202's debt is well covered by operating cash flow (56.9%).
Rentedekking: 301202 earns more interest than it pays, so coverage of interest payments is not a concern.