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Dalian Demaishi Precision Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dalian Demaishi Precision Technology has a total shareholder equity of CN¥654.9M and total debt of CN¥93.1M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are CN¥991.9M and CN¥337.0M respectively. Dalian Demaishi Precision Technology's EBIT is CN¥58.0M making its interest coverage ratio 72.9. It has cash and short-term investments of CN¥99.2M.
Anahtar bilgiler
14.2%
Borç/özkaynak oranı
CN¥93.14m
Borç
| Faiz karşılama oranı | 72.9x |
| Nakit | CN¥99.24m |
| Eşitlik | CN¥654.95m |
| Toplam yükümlülükler | CN¥336.95m |
| Toplam varlıklar | CN¥991.90m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Dalian Demaishi Precision Technology Co., Ltd.'s (SZSE:301007) Share Price Could Signal Some Risk
Jul 01
Dalian Demaishi Precision Technology (SZSE:301007) Is Reinvesting At Lower Rates Of Return
Apr 14Dalian Demaishi Precision Technology Co., Ltd.'s (SZSE:301007) Shares May Have Run Too Fast Too Soon
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301007's short term assets (CN¥444.9M) exceed its short term liabilities (CN¥306.4M).
Uzun Vadeli Yükümlülükler: 301007's short term assets (CN¥444.9M) exceed its long term liabilities (CN¥30.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301007 has more cash than its total debt.
Borcun Azaltılması: 301007's debt to equity ratio has reduced from 42.1% to 14.2% over the past 5 years.
Borç Kapsamı: 301007's debt is well covered by operating cash flow (86.6%).
Faiz Kapsamı: 301007's interest payments on its debt are well covered by EBIT (72.9x coverage).