Quick Intelligent EquipmentLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Quick Intelligent EquipmentLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥5.5M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥1.9B and CN¥532.2M respectively. Quick Intelligent EquipmentLtd's EBIT is CN¥173.4M making its interest coverage ratio -8.1. It has cash and short-term investments of CN¥711.7M.
Anahtar bilgiler
0.4%
Borç/özkaynak oranı
CN¥5.47m
Borç
| Faiz karşılama oranı | -8.1x |
| Nakit | CN¥711.69m |
| Eşitlik | CN¥1.39b |
| Toplam yükümlülükler | CN¥532.25m |
| Toplam varlıklar | CN¥1.92b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Earnings Troubles May Signal Larger Issues for Quick Intelligent EquipmentLtd (SHSE:603203) Shareholders
Sep 05
Risks To Shareholder Returns Are Elevated At These Prices For Quick Intelligent Equipment Co.,Ltd. (SHSE:603203)
Jul 26At CN¥20.78, Is Quick Intelligent Equipment Co.,Ltd. (SHSE:603203) Worth Looking At Closely?
Mar 26Quick Intelligent EquipmentLtd (SHSE:603203) May Have Issues Allocating Its Capital
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603203's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥503.4M).
Uzun Vadeli Yükümlülükler: 603203's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥28.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603203 has more cash than its total debt.
Borcun Azaltılması: 603203's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Borç Kapsamı: 603203's debt is well covered by operating cash flow (2682.8%).
Faiz Kapsamı: 603203 earns more interest than it pays, so coverage of interest payments is not a concern.