Beijing Sifang AutomationLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Beijing Sifang AutomationLtd has a total shareholder equity of CN¥4.4B and total debt of CN¥5.5M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥10.3B and CN¥5.9B respectively. Beijing Sifang AutomationLtd's EBIT is CN¥718.1M making its interest coverage ratio -30. It has cash and short-term investments of CN¥3.1B.
Anahtar bilgiler
0.1%
Borç/özkaynak oranı
CN¥5.46m
Borç
| Faiz karşılama oranı | -30x |
| Nakit | CN¥3.14b |
| Eşitlik | CN¥4.42b |
| Toplam yükümlülükler | CN¥5.85b |
| Toplam varlıklar | CN¥10.27b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Returns At Beijing Sifang AutomationLtd (SHSE:601126) Are On The Way Up
Oct 02
Is Beijing Sifang Automation Co.,Ltd (SHSE:601126) Trading At A 50% Discount?
Jul 30Does Beijing Sifang AutomationLtd (SHSE:601126) Deserve A Spot On Your Watchlist?
Jun 14There's No Escaping Beijing Sifang Automation Co.,Ltd's (SHSE:601126) Muted Earnings
Apr 29Beijing Sifang Automation Co.,Ltd (SHSE:601126) Shares Could Be 42% Below Their Intrinsic Value Estimate
Apr 14Some Beijing Sifang Automation Co.,Ltd (SHSE:601126) Analysts Just Made A Major Cut To Next Year's Estimates
Mar 29We Think Beijing Sifang AutomationLtd's (SHSE:601126) Healthy Earnings Might Be Conservative
Mar 26Do Beijing Sifang AutomationLtd's (SHSE:601126) Earnings Warrant Your Attention?
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601126's short term assets (CN¥9.2B) exceed its short term liabilities (CN¥5.8B).
Uzun Vadeli Yükümlülükler: 601126's short term assets (CN¥9.2B) exceed its long term liabilities (CN¥18.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601126 has more cash than its total debt.
Borcun Azaltılması: 601126's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Borç Kapsamı: 601126's debt is well covered by operating cash flow (26117.9%).
Faiz Kapsamı: 601126 earns more interest than it pays, so coverage of interest payments is not a concern.