Suzhou Shijia Science & Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Suzhou Shijia Science & Technology has a total shareholder equity of CN¥855.5M and total debt of CN¥68.8M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are CN¥1.4B and CN¥574.2M respectively.
Anahtar bilgiler
8.0%
Borç/özkaynak oranı
CN¥68.76m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥238.20m |
| Eşitlik | CN¥855.55m |
| Toplam yükümlülükler | CN¥574.16m |
| Toplam varlıklar | CN¥1.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Suzhou Shijia Science & Technology's (SZSE:002796) Profits Appear To Have Quality Issues
Sep 04
Suzhou Shijia Science & Technology Inc. (SZSE:002796) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
May 02Improved Revenues Required Before Suzhou Shijia Science & Technology Inc. (SZSE:002796) Stock's 34% Jump Looks Justified
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002796's short term assets (CN¥798.0M) exceed its short term liabilities (CN¥523.0M).
Uzun Vadeli Yükümlülükler: 002796's short term assets (CN¥798.0M) exceed its long term liabilities (CN¥51.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002796 has more cash than its total debt.
Borcun Azaltılması: 002796's debt to equity ratio has increased from 0% to 8% over the past 5 years.
Borç Kapsamı: 002796's debt is well covered by operating cash flow (87.7%).
Faiz Kapsamı: Insufficient data to determine if 002796's interest payments on its debt are well covered by EBIT.