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Essence Fastening Systems (Shanghai) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Essence Fastening Systems (Shanghai) has a total shareholder equity of CN¥810.0M and total debt of CN¥135.1M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are CN¥1.2B and CN¥348.9M respectively. Essence Fastening Systems (Shanghai)'s EBIT is CN¥9.0M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥222.5M.
Anahtar bilgiler
16.7%
Borç/özkaynak oranı
CN¥135.09m
Borç
| Faiz karşılama oranı | -2.5x |
| Nakit | CN¥222.55m |
| Eşitlik | CN¥810.02m |
| Toplam yükümlülükler | CN¥348.94m |
| Toplam varlıklar | CN¥1.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Essence Fastening Systems (Shanghai)'s (SZSE:301005) Problems Go Beyond Weak Profit
Aug 29
Essence Fastening Systems (Shanghai) (SZSE:301005) May Have Issues Allocating Its Capital
Jul 25Essence Fastening Systems (Shanghai) Co., Ltd.'s (SZSE:301005) Business Is Trailing The Industry But Its Shares Aren't
Jun 24Essence Fastening Systems (Shanghai) (SZSE:301005) May Have Issues Allocating Its Capital
Apr 17Essence Fastening Systems (Shanghai) Co., Ltd.'s (SZSE:301005) 29% Price Boost Is Out Of Tune With Revenues
Mar 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301005's short term assets (CN¥657.6M) exceed its short term liabilities (CN¥324.5M).
Uzun Vadeli Yükümlülükler: 301005's short term assets (CN¥657.6M) exceed its long term liabilities (CN¥24.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301005 has more cash than its total debt.
Borcun Azaltılması: 301005's debt to equity ratio has increased from 8.6% to 16.7% over the past 5 years.
Borç Kapsamı: 301005's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 301005 earns more interest than it pays, so coverage of interest payments is not a concern.