Shanghai Supezet Engineering Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shanghai Supezet Engineering Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 81%. Its total assets and total liabilities are CN¥8.2B and CN¥5.6B respectively. Shanghai Supezet Engineering Technology's EBIT is CN¥249.8M making its interest coverage ratio 6.2. It has cash and short-term investments of CN¥306.5M.
Anahtar bilgiler
81.0%
Borç/özkaynak oranı
CN¥2.14b
Borç
| Faiz karşılama oranı | 6.2x |
| Nakit | CN¥306.46m |
| Eşitlik | CN¥2.64b |
| Toplam yükümlülükler | CN¥5.60b |
| Toplam varlıklar | CN¥8.24b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
A Piece Of The Puzzle Missing From Shanghai Supezet Engineering Technology Corp., Ltd.'s (SHSE:688121) 30% Share Price Climb
Oct 01
A Piece Of The Puzzle Missing From Shanghai Supezet Engineering Technology Corp., Ltd.'s (SHSE:688121) Share Price
Jun 07Concerns Surrounding Shanghai Supezet Engineering Technology's (SHSE:688121) Performance
May 06Market Might Still Lack Some Conviction On Shanghai Supezet Engineering Technology Corp., Ltd. (SHSE:688121) Even After 31% Share Price Boost
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688121's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥3.9B).
Uzun Vadeli Yükümlülükler: 688121's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688121's net debt to equity ratio (69.4%) is considered high.
Borcun Azaltılması: 688121's debt to equity ratio has increased from 30.3% to 81% over the past 5 years.
Borç Kapsamı: 688121's debt is not well covered by operating cash flow (10.8%).
Faiz Kapsamı: 688121's interest payments on its debt are well covered by EBIT (6.2x coverage).