Elegant Home-Tech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Elegant Home-Tech has a total shareholder equity of CN¥1.7B and total debt of CN¥273.4M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are CN¥2.4B and CN¥691.0M respectively. Elegant Home-Tech's EBIT is CN¥149.0M making its interest coverage ratio 20. It has cash and short-term investments of CN¥445.6M.
Anahtar bilgiler
16.5%
Borç/özkaynak oranı
CN¥273.39m
Borç
| Faiz karşılama oranı | 20x |
| Nakit | CN¥445.58m |
| Eşitlik | CN¥1.66b |
| Toplam yükümlülükler | CN¥691.00m |
| Toplam varlıklar | CN¥2.35b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Elegant Home-Tech Co., Ltd.'s (SHSE:603221) Share Price Could Signal Some Risk
Oct 03
Elegant Home-Tech (SHSE:603221) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12Elegant Home-Tech Co., Ltd.'s (SHSE:603221) Popularity With Investors Under Threat As Stock Sinks 29%
Apr 26Elegant Home-Tech Co., Ltd.'s (SHSE:603221) Price Is Out Of Tune With Revenues
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603221's short term assets (CN¥926.7M) exceed its short term liabilities (CN¥568.3M).
Uzun Vadeli Yükümlülükler: 603221's short term assets (CN¥926.7M) exceed its long term liabilities (CN¥122.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603221 has more cash than its total debt.
Borcun Azaltılması: 603221's debt to equity ratio has increased from 11.6% to 16.5% over the past 5 years.
Borç Kapsamı: 603221's debt is well covered by operating cash flow (81.6%).
Faiz Kapsamı: 603221's interest payments on its debt are well covered by EBIT (20x coverage).