Der Future Science and Technology Holding Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Der Future Science and Technology Holding Group has a total shareholder equity of CN¥1.8B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are CN¥4.2B and CN¥2.4B respectively. Der Future Science and Technology Holding Group's EBIT is CN¥43.9M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
63.2%
Borç/özkaynak oranı
CN¥1.16b
Borç
| Faiz karşılama oranı | -1.2x |
| Nakit | CN¥1.49b |
| Eşitlik | CN¥1.83b |
| Toplam yükümlülükler | CN¥2.35b |
| Toplam varlıklar | CN¥4.19b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Pinning Down Der Future Science and Technology Holding Group Co., Ltd.'s (SZSE:002631) P/S Is Difficult Right Now
Aug 22
We Like Der Future Science and Technology Holding Group's (SZSE:002631) Earnings For More Than Just Statutory Profit
Apr 26Der Future Science and Technology Holding Group Co., Ltd.'s (SZSE:002631) 29% Price Boost Is Out Of Tune With Revenues
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002631's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.7B).
Uzun Vadeli Yükümlülükler: 002631's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥698.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002631 has more cash than its total debt.
Borcun Azaltılması: 002631's debt to equity ratio has increased from 31.6% to 63.2% over the past 5 years.
Borç Kapsamı: 002631's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 002631 earns more interest than it pays, so coverage of interest payments is not a concern.