Shinelong Automotive Lightweight Application Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Shinelong Automotive Lightweight Application heeft een totaal eigen vermogen van CN¥348.1M en een totale schuld van CN¥20.4M, wat de schuld-eigenvermogensverhouding op 5.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥644.6M en CN¥296.5M. De EBIT Shinelong Automotive Lightweight Application is CN¥8.9M waardoor de rentedekking -22.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥34.3M.
Belangrijke informatie
5.8%
Verhouding schuld/eigen vermogen
CN¥20.36m
Schuld
| Rente dekkingsratio | -22.7x |
| Contant | CN¥34.30m |
| Aandelen | CN¥348.11m |
| Totaal verplichtingen | CN¥296.50m |
| Totaal activa | CN¥644.61m |
Recente financiële gezondheidsupdates
Does Shinelong Automotive Lightweight Application (HKG:1930) Have A Healthy Balance Sheet?
May 21
Is Shinelong Automotive Lightweight Application (HKG:1930) Using Too Much Debt?
Dec 16Recent updates
Does Shinelong Automotive Lightweight Application (HKG:1930) Have A Healthy Balance Sheet?
May 21Shinelong Automotive Lightweight Application Limited's (HKG:1930) 25% Dip In Price Shows Sentiment Is Matching Earnings
Apr 15Some Investors May Be Worried About Shinelong Automotive Lightweight Application's (HKG:1930) Returns On Capital
Feb 20Is Shinelong Automotive Lightweight Application (HKG:1930) Using Too Much Debt?
Dec 16Capital Allocation Trends At Shinelong Automotive Lightweight Application (HKG:1930) Aren't Ideal
Nov 10Capital Allocation Trends At Shinelong Automotive Lightweight Application (HKG:1930) Aren't Ideal
Jun 13Shinelong Automotive Lightweight Application (HKG:1930) Might Be Having Difficulty Using Its Capital Effectively
Feb 02The Returns On Capital At Shinelong Automotive Lightweight Application (HKG:1930) Don't Inspire Confidence
Sep 23Shinelong Automotive Lightweight Application's (HKG:1930) Returns On Capital Not Reflecting Well On The Business
Jun 22Here's What's Concerning About Shinelong Automotive Lightweight Application's (HKG:1930) Returns On Capital
Mar 24Shinelong Automotive Lightweight Application (HKG:1930) Will Want To Turn Around Its Return Trends
Oct 04Shinelong Automotive Lightweight Application's (HKG:1930) Returns On Capital Not Reflecting Well On The Business
Jun 05Shinelong Automotive Lightweight Application's (HKG:1930) Earnings Are Growing But Is There More To The Story?
Feb 14
Is Now The Time To Put Shinelong Automotive Lightweight Application (HKG:1930) On Your Watchlist?
Jan 19Are Robust Financials Driving The Recent Rally In Shinelong Automotive Lightweight Application Limited's (HKG:1930) Stock?
Dec 27Has Shinelong Automotive Lightweight Application (HKG:1930) Got What It Takes To Become A Multi-Bagger?
Dec 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥439.0M ) 1930 } overtreffen de korte termijn passiva ( CN¥278.6M ).
Langlopende schulden: De kortetermijnactiva 1930 ( CN¥439.0M ) overtreffen de langetermijnschulden ( CN¥17.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1930 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1930 is de afgelopen 5 jaar gestegen van 0% naar 5.8%.
Schuldendekking: De schuld van 1930 wordt goed gedekt door de operationele kasstroom ( 180.2% ).
Rentedekking: 1930 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.