Shenzhen Vital New Material Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shenzhen Vital New Material has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥202.4M respectively. Shenzhen Vital New Material's EBIT is CN¥78.3M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥590.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -5.4x |
| Contant | CN¥590.74m |
| Aandelen | CN¥1.13b |
| Totaal verplichtingen | CN¥202.35m |
| Totaal activa | CN¥1.33b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
We Think That There Are Some Issues For Shenzhen Vital New Material (SZSE:301319) Beyond Its Promising Earnings
Nov 04
Shenzhen Vital New Material's (SZSE:301319) Dividend Will Be Increased To CN¥1.40
May 26Shenzhen Vital New Material's (SZSE:301319) Profits Appear To Have Quality Issues
May 02Shenzhen Vital New Material (SZSE:301319) Could Be Struggling To Allocate Capital
Feb 26Analyse van de financiële positie
Kortlopende schulden: 301319's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥198.1M).
Langlopende schulden: 301319's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥4.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301319 is debt free.
Schuld verminderen: 301319 has no debt compared to 5 years ago when its debt to equity ratio was 8.2%.
Schuldendekking: 301319 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 301319 has no debt, therefore coverage of interest payments is not a concern.