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Moso Power Supply TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Moso Power Supply TechnologyLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥50.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are CN¥1.8B and CN¥522.5M respectively. Moso Power Supply TechnologyLtd's EBIT is CN¥38.9M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥585.7M.
Anahtar bilgiler
3.9%
Borç/özkaynak oranı
CN¥50.03m
Borç
| Faiz karşılama oranı | -3.3x |
| Nakit | CN¥585.68m |
| Eşitlik | CN¥1.27b |
| Toplam yükümlülükler | CN¥522.55m |
| Toplam varlıklar | CN¥1.80b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Earnings Not Telling The Story For Moso Power Supply Technology Co.,Ltd (SZSE:002660)
Oct 01
Moso Power Supply TechnologyLtd (SZSE:002660) Is Due To Pay A Dividend Of CN¥0.10
Jun 09Moso Power Supply TechnologyLtd's (SZSE:002660) Anemic Earnings Might Be Worse Than You Think
Apr 05Moso Power Supply Technology Co.,Ltd's (SZSE:002660) 29% Price Boost Is Out Of Tune With Earnings
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002660's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥490.4M).
Uzun Vadeli Yükümlülükler: 002660's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥32.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002660 has more cash than its total debt.
Borcun Azaltılması: 002660's debt to equity ratio has reduced from 29.7% to 3.9% over the past 5 years.
Borç Kapsamı: 002660's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 002660 earns more interest than it pays, so coverage of interest payments is not a concern.