Shenzhen Kaizhong Precision Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shenzhen Kaizhong Precision Technology has a total shareholder equity of CN¥2.0B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are CN¥3.6B and CN¥1.7B respectively. Shenzhen Kaizhong Precision Technology's EBIT is CN¥223.9M making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥103.8M.
Anahtar bilgiler
55.8%
Borç/özkaynak oranı
CN¥1.10b
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | CN¥103.76m |
| Eşitlik | CN¥1.98b |
| Toplam yükümlülükler | CN¥1.66b |
| Toplam varlıklar | CN¥3.64b |
Son finansal sağlık güncellemeleri
Recent updates
Additional Considerations Required While Assessing Shenzhen Kaizhong Precision Technology's (SZSE:002823) Strong Earnings
Sep 04
Here's Why Shenzhen Kaizhong Precision Technology (SZSE:002823) Can Manage Its Debt Responsibly
Aug 29Revenues Working Against Shenzhen Kaizhong Precision Technology Co., Ltd.'s (SZSE:002823) Share Price Following 28% Dive
Aug 10Does Shenzhen Kaizhong Precision Technology (SZSE:002823) Deserve A Spot On Your Watchlist?
Jul 12Shenzhen Kaizhong Precision Technology Co., Ltd. (SZSE:002823) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
May 21Shenzhen Kaizhong Precision Technology (SZSE:002823) Could Be Struggling To Allocate Capital
Apr 16Earnings Not Telling The Story For Shenzhen Kaizhong Precision Technology Co., Ltd. (SZSE:002823) After Shares Rise 37%
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002823's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥1.2B).
Uzun Vadeli Yükümlülükler: 002823's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥496.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002823's net debt to equity ratio (50.5%) is considered high.
Borcun Azaltılması: 002823's debt to equity ratio has reduced from 103.9% to 55.8% over the past 5 years.
Borç Kapsamı: 002823's debt is well covered by operating cash flow (28.4%).
Faiz Kapsamı: 002823's interest payments on its debt are well covered by EBIT (3.7x coverage).