Shenzhen Highpower Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Shenzhen Highpower Technology has a total shareholder equity of CN¥2.5B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are CN¥8.9B and CN¥6.3B respectively. Shenzhen Highpower Technology's EBIT is CN¥102.2M making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥1.2B.
Anahtar bilgiler
90.8%
Borç/özkaynak oranı
CN¥2.30b
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | CN¥1.16b |
| Eşitlik | CN¥2.53b |
| Toplam yükümlülükler | CN¥6.34b |
| Toplam varlıklar | CN¥8.87b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shenzhen Highpower Technology's (SZSE:001283) Earnings Are Built On Soft Foundations
Nov 04
A Look At The Intrinsic Value Of Shenzhen Highpower Technology Co., Ltd. (SZSE:001283)
Sep 25Weak Statutory Earnings May Not Tell The Whole Story For Shenzhen Highpower Technology (SZSE:001283)
May 03Shenzhen Highpower Technology Co., Ltd. (SZSE:001283) Stock Rockets 27% But Many Are Still Ignoring The Company
Mar 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 001283's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥4.1B).
Uzun Vadeli Yükümlülükler: 001283's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥2.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 001283's net debt to equity ratio (44.9%) is considered high.
Borcun Azaltılması: 001283's debt to equity ratio has increased from 32.5% to 90.8% over the past 5 years.
Borç Kapsamı: 001283's debt is not well covered by operating cash flow (11.9%).
Faiz Kapsamı: 001283's interest payments on its debt are not well covered by EBIT (1.4x coverage).