ShenZhen Click Technology Co.,LTD.

SZSE:002782 Stok Raporu

Piyasa değeri: CN¥5.8b

ShenZhen Click TechnologyLTD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ShenZhen Click TechnologyLTD has a total shareholder equity of CN¥1.9B and total debt of CN¥60.8M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥4.0B and CN¥2.1B respectively. ShenZhen Click TechnologyLTD's EBIT is CN¥204.2M making its interest coverage ratio 124.1. It has cash and short-term investments of CN¥638.4M.

Anahtar bilgiler

3.1%

Borç/özkaynak oranı

CN¥60.85m

Borç

Faiz karşılama oranı124.1x
NakitCN¥638.41m
EşitlikCN¥1.94b
Toplam yükümlülüklerCN¥2.10b
Toplam varlıklarCN¥4.04b

Son finansal sağlık güncellemeleri

ShenZhen Click TechnologyLTD (SZSE:002782) Has A Pretty Healthy Balance Sheet

Jun 07
ShenZhen Click TechnologyLTD (SZSE:002782) Has A Pretty Healthy Balance Sheet

Recent updates

We Think You Can Look Beyond ShenZhen Click TechnologyLTD's (SZSE:002782) Lackluster Earnings

Nov 04
We Think You Can Look Beyond ShenZhen Click TechnologyLTD's (SZSE:002782) Lackluster Earnings

Why We're Not Concerned About ShenZhen Click Technology Co.,LTD.'s (SZSE:002782) Share Price

Sep 30
Why We're Not Concerned About ShenZhen Click Technology Co.,LTD.'s (SZSE:002782) Share Price

There's Been No Shortage Of Growth Recently For ShenZhen Click TechnologyLTD's (SZSE:002782) Returns On Capital

Jul 14
There's Been No Shortage Of Growth Recently For ShenZhen Click TechnologyLTD's (SZSE:002782) Returns On Capital

Earnings Tell The Story For ShenZhen Click Technology Co.,LTD. (SZSE:002782)

Jun 26
Earnings Tell The Story For ShenZhen Click Technology Co.,LTD. (SZSE:002782)

ShenZhen Click TechnologyLTD (SZSE:002782) Has A Pretty Healthy Balance Sheet

Jun 07
ShenZhen Click TechnologyLTD (SZSE:002782) Has A Pretty Healthy Balance Sheet

ShenZhen Click TechnologyLTD's (SZSE:002782) Dividend Will Be CN¥0.08

May 12
ShenZhen Click TechnologyLTD's (SZSE:002782) Dividend Will Be CN¥0.08

We Like ShenZhen Click TechnologyLTD's (SZSE:002782) Earnings For More Than Just Statutory Profit

Apr 02
We Like ShenZhen Click TechnologyLTD's (SZSE:002782) Earnings For More Than Just Statutory Profit

Returns At ShenZhen Click TechnologyLTD (SZSE:002782) Are On The Way Up

Mar 28
Returns At ShenZhen Click TechnologyLTD (SZSE:002782) Are On The Way Up

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002782's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥2.0B).

Uzun Vadeli Yükümlülükler: 002782's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥75.9M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002782 has more cash than its total debt.

Borcun Azaltılması: 002782's debt to equity ratio has increased from 0% to 3.1% over the past 5 years.

Borç Kapsamı: 002782's debt is well covered by operating cash flow (782.1%).

Faiz Kapsamı: 002782's interest payments on its debt are well covered by EBIT (124.1x coverage).

Bilanço

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