Suzhou Cheersson Precision Industry Group Co., Ltd.

SZSE:002976 Stok Raporu

Piyasa değeri: CN¥2.7b

Suzhou Cheersson Precision Industry Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Suzhou Cheersson Precision Industry Group has a total shareholder equity of CN¥927.7M and total debt of CN¥387.4M, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are CN¥2.2B and CN¥1.3B respectively.

Anahtar bilgiler

41.8%

Borç/özkaynak oranı

CN¥387.35m

Borç

Faiz karşılama oranın/a
NakitCN¥107.30m
EşitlikCN¥927.74m
Toplam yükümlülüklerCN¥1.30b
Toplam varlıklarCN¥2.23b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

There May Be Reason For Hope In Suzhou Cheersson Precision Metal Forming's (SZSE:002976) Disappointing Earnings

Apr 18
There May Be Reason For Hope In Suzhou Cheersson Precision Metal Forming's (SZSE:002976) Disappointing Earnings

Suzhou Cheersson Precision Metal Forming Co., Ltd.'s (SZSE:002976) P/E Still Appears To Be Reasonable

Feb 28
Suzhou Cheersson Precision Metal Forming Co., Ltd.'s (SZSE:002976) P/E Still Appears To Be Reasonable

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002976's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.0B).

Uzun Vadeli Yükümlülükler: 002976's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥261.0M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002976's net debt to equity ratio (30.2%) is considered satisfactory.

Borcun Azaltılması: 002976's debt to equity ratio has increased from 0% to 41.8% over the past 5 years.

Borç Kapsamı: 002976's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if 002976's interest payments on its debt are well covered by EBIT.

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