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Fujian Star-net Communication Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Fujian Star-net Communication has a total shareholder equity of CN¥9.0B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are CN¥15.8B and CN¥6.8B respectively. Fujian Star-net Communication's EBIT is CN¥214.0M making its interest coverage ratio -4.2. It has cash and short-term investments of CN¥3.3B.
Belangrijke informatie
22.3%
Verhouding schuld/eigen vermogen
CN¥2.01b
Schuld
| Rente dekkingsratio | -4.2x |
| Contant | CN¥3.25b |
| Aandelen | CN¥9.01b |
| Totaal verplichtingen | CN¥6.76b |
| Totaal activa | CN¥15.77b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002396's short term assets (CN¥11.5B) exceed its short term liabilities (CN¥6.5B).
Langlopende schulden: 002396's short term assets (CN¥11.5B) exceed its long term liabilities (CN¥289.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002396 has more cash than its total debt.
Schuld verminderen: 002396's debt to equity ratio has increased from 1% to 22.3% over the past 5 years.
Schuldendekking: 002396's debt is not well covered by operating cash flow (13.1%).
Rentedekking: 002396 earns more interest than it pays, so coverage of interest payments is not a concern.