Wangli Security & Surveillance Product Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Wangli Security & Surveillance Product has a total shareholder equity of CN¥1.6B and total debt of CN¥727.9M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are CN¥4.3B and CN¥2.7B respectively. Wangli Security & Surveillance Product's EBIT is CN¥41.5M making its interest coverage ratio -126.6. It has cash and short-term investments of CN¥244.8M.
Anahtar bilgiler
45.3%
Borç/özkaynak oranı
CN¥727.85m
Borç
| Faiz karşılama oranı | -126.6x |
| Nakit | CN¥244.80m |
| Eşitlik | CN¥1.61b |
| Toplam yükümlülükler | CN¥2.68b |
| Toplam varlıklar | CN¥4.29b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Be Wary Of Wangli Security & Surveillance Product (SHSE:605268) And Its Returns On Capital
Oct 23
We Think Wangli Security & Surveillance Product's (SHSE:605268) Robust Earnings Are Conservative
Sep 02Wangli Security & Surveillance Product (SHSE:605268) Could Be Struggling To Allocate Capital
Apr 16Wangli Security & Surveillance Product Co., Ltd's (SHSE:605268) Subdued P/S Might Signal An Opportunity
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 605268's short term assets (CN¥2.4B) do not cover its short term liabilities (CN¥2.6B).
Uzun Vadeli Yükümlülükler: 605268's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥48.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605268's net debt to equity ratio (30%) is considered satisfactory.
Borcun Azaltılması: 605268's debt to equity ratio has increased from 0% to 45.3% over the past 5 years.
Borç Kapsamı: 605268's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 605268 earns more interest than it pays, so coverage of interest payments is not a concern.