Super TelecomLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Super TelecomLtd has a total shareholder equity of CN¥352.3M and total debt of CN¥325.3M, which brings its debt-to-equity ratio to 92.4%. Its total assets and total liabilities are CN¥2.7B and CN¥2.4B respectively. Super TelecomLtd's EBIT is CN¥60.3M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥52.2M.
Belangrijke informatie
92.4%
Verhouding schuld/eigen vermogen
CN¥325.32m
Schuld
| Rente dekkingsratio | -5.4x |
| Contant | CN¥52.15m |
| Aandelen | CN¥352.26m |
| Totaal verplichtingen | CN¥2.38b |
| Totaal activa | CN¥2.73b |
Recente financiële gezondheidsupdates
Recent updates
Market Might Still Lack Some Conviction On Super Telecom Co.,Ltd (SHSE:603322) Even After 36% Share Price Boost
Oct 22
Investors Give Super Telecom Co.,Ltd (SHSE:603322) Shares A 28% Hiding
Apr 21We Think Super TelecomLtd (SHSE:603322) Has A Fair Chunk Of Debt
Mar 26Investors Aren't Entirely Convinced By Super Telecom Co.,Ltd's (SHSE:603322) Revenues
Feb 28Analyse van de financiële positie
Kortlopende schulden: 603322's short term assets (CN¥2.2B) do not cover its short term liabilities (CN¥2.3B).
Langlopende schulden: 603322's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥123.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603322's net debt to equity ratio (77.5%) is considered high.
Schuld verminderen: 603322's debt to equity ratio has reduced from 100.9% to 92.4% over the past 5 years.
Schuldendekking: 603322's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 603322 earns more interest than it pays, so coverage of interest payments is not a concern.