Suzhou Gold Mantis Construction Decoration Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Suzhou Gold Mantis Construction Decoration has a total shareholder equity of CN¥13.9B and total debt of CN¥673.3M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥35.1B and CN¥21.2B respectively. Suzhou Gold Mantis Construction Decoration's EBIT is CN¥943.7M making its interest coverage ratio -120.2. It has cash and short-term investments of CN¥5.8B.
Anahtar bilgiler
4.8%
Borç/özkaynak oranı
CN¥673.27m
Borç
| Faiz karşılama oranı | -120.2x |
| Nakit | CN¥5.80b |
| Eşitlik | CN¥13.90b |
| Toplam yükümlülükler | CN¥21.20b |
| Toplam varlıklar | CN¥35.10b |
Son finansal sağlık güncellemeleri
We Think Suzhou Gold Mantis Construction Decoration (SZSE:002081) Can Stay On Top Of Its Debt
Sep 25
Suzhou Gold Mantis Construction Decoration (SZSE:002081) Has Debt But No Earnings; Should You Worry?
Mar 22Recent updates
We Think Suzhou Gold Mantis Construction Decoration (SZSE:002081) Can Stay On Top Of Its Debt
Sep 25Suzhou Gold Mantis Construction Decoration Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Sep 03Returns On Capital Signal Difficult Times Ahead For Suzhou Gold Mantis Construction Decoration (SZSE:002081)
Aug 23The Market Doesn't Like What It Sees From Suzhou Gold Mantis Construction Decoration Co., Ltd.'s (SZSE:002081) Earnings Yet
Aug 01Suzhou Gold Mantis Construction Decoration (SZSE:002081) Is Paying Out A Dividend Of CN¥0.10
May 31There's No Escaping Suzhou Gold Mantis Construction Decoration Co., Ltd.'s (SZSE:002081) Muted Revenues
Apr 29Suzhou Gold Mantis Construction Decoration (SZSE:002081) Has Debt But No Earnings; Should You Worry?
Mar 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002081's short term assets (CN¥30.2B) exceed its short term liabilities (CN¥20.5B).
Uzun Vadeli Yükümlülükler: 002081's short term assets (CN¥30.2B) exceed its long term liabilities (CN¥694.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002081 has more cash than its total debt.
Borcun Azaltılması: 002081's debt to equity ratio has reduced from 8.6% to 4.8% over the past 5 years.
Borç Kapsamı: 002081's debt is not well covered by operating cash flow (16.9%).
Faiz Kapsamı: 002081 earns more interest than it pays, so coverage of interest payments is not a concern.