Shandong Tengda Fasten Tech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Shandong Tengda Fasten Tech has a total shareholder equity of CN¥1.5B and total debt of CN¥1.3M, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are CN¥2.1B and CN¥670.3M respectively. Shandong Tengda Fasten Tech's EBIT is CN¥61.6M making its interest coverage ratio -6.7. It has cash and short-term investments of CN¥845.2M.
Anahtar bilgiler
0.09%
Borç/özkaynak oranı
CN¥1.25m
Borç
| Faiz karşılama oranı | -6.7x |
| Nakit | CN¥845.22m |
| Eşitlik | CN¥1.45b |
| Toplam yükümlülükler | CN¥670.33m |
| Toplam varlıklar | CN¥2.12b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shandong Tengda Fasten Tech's (SZSE:001379) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 02
We Think You Can Look Beyond Shandong Tengda Fasten Tech's (SZSE:001379) Lackluster Earnings
Apr 26Shandong Tengda Fasten Tech. Co. Ltd's (SZSE:001379) Business Is Yet to Catch Up With Its Share Price
Apr 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 001379's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥548.2M).
Uzun Vadeli Yükümlülükler: 001379's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥122.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 001379 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 001379's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 001379's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 001379 earns more interest than it pays, so coverage of interest payments is not a concern.