OKE Precision Cutting Tools Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
OKE Precision Cutting Tools has a total shareholder equity of CN¥2.6B and total debt of CN¥820.4M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are CN¥3.9B and CN¥1.4B respectively. OKE Precision Cutting Tools's EBIT is CN¥95.1M making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥749.0M.
Anahtar bilgiler
31.7%
Borç/özkaynak oranı
CN¥820.42m
Borç
| Faiz karşılama oranı | -10.1x |
| Nakit | CN¥748.95m |
| Eşitlik | CN¥2.59b |
| Toplam yükümlülükler | CN¥1.36b |
| Toplam varlıklar | CN¥3.95b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
It's A Story Of Risk Vs Reward With OKE Precision Cutting Tools Co., Ltd. (SHSE:688308)
Sep 26
OKE Precision Cutting Tools' (SHSE:688308) Returns On Capital Not Reflecting Well On The Business
Jun 26OKE Precision Cutting Tools Co., Ltd.'s (SHSE:688308) Shares Leap 26% Yet They're Still Not Telling The Full Story
May 09OKE Precision Cutting Tools' (SHSE:688308) Weak Earnings Might Be Worse Than They Appear
Apr 16OKE Precision Cutting Tools Co., Ltd.'s (SHSE:688308) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688308's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.3B).
Uzun Vadeli Yükümlülükler: 688308's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥109.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688308's net debt to equity ratio (2.8%) is considered satisfactory.
Borcun Azaltılması: 688308's debt to equity ratio has increased from 11.3% to 31.7% over the past 5 years.
Borç Kapsamı: 688308's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 688308 earns more interest than it pays, so coverage of interest payments is not a concern.