Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Songz Automobile Air Conditioning Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Songz Automobile Air Conditioning has a total shareholder equity of CN¥4.4B and total debt of CN¥26.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥7.3B and CN¥2.9B respectively. Songz Automobile Air Conditioning's EBIT is CN¥128.1M making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥1.9B.
Anahtar bilgiler
0.6%
Borç/özkaynak oranı
CN¥26.00m
Borç
Faiz karşılama oranı | -4.1x |
Nakit | CN¥1.95b |
Eşitlik | CN¥4.40b |
Toplam yükümlülükler | CN¥2.93b |
Toplam varlıklar | CN¥7.34b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Some May Be Optimistic About Songz Automobile Air Conditioning's (SZSE:002454) Earnings
Sep 04Songz Automobile Air Conditioning (SZSE:002454) Has Announced That It Will Be Increasing Its Dividend To CN¥0.06
Jun 11Be Wary Of Songz Automobile Air Conditioning (SZSE:002454) And Its Returns On Capital
Jun 07Songz Automobile Air Conditioning Co., Ltd (SZSE:002454) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Mar 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002454's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.8B).
Uzun Vadeli Yükümlülükler: 002454's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥172.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002454 has more cash than its total debt.
Borcun Azaltılması: 002454's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Borç Kapsamı: 002454 şirketinin borcu operating nakit flow ( 932.3% ) tarafından iyi bir şekilde karşılanıyor.
Faiz Kapsamı: 002454 earns more interest than it pays, so coverage of interest payments is not a concern.