Tecnon Electronics Co., Ltd.

SZSE:300650 Stok Raporu

Piyasa değeri: CN¥2.3b

Tecnon Electronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Tecnon Electronics has a total shareholder equity of CN¥1.2B and total debt of CN¥340.5M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are CN¥2.1B and CN¥822.9M respectively. Tecnon Electronics's EBIT is CN¥64.4M making its interest coverage ratio 11.3. It has cash and short-term investments of CN¥343.8M.

Anahtar bilgiler

27.6%

Borç/özkaynak oranı

CN¥340.47m

Borç

Faiz karşılama oranı11.3x
NakitCN¥343.76m
EşitlikCN¥1.23b
Toplam yükümlülüklerCN¥822.89m
Toplam varlıklarCN¥2.06b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Subdued Growth No Barrier To Tecnon Electronics Co., Ltd. (SZSE:300650) With Shares Advancing 39%

Oct 08
Subdued Growth No Barrier To Tecnon Electronics Co., Ltd. (SZSE:300650) With Shares Advancing 39%

Tecnon Electronics' (SZSE:300650) Solid Earnings Have Been Accounted For Conservatively

May 02
Tecnon Electronics' (SZSE:300650) Solid Earnings Have Been Accounted For Conservatively

Some Confidence Is Lacking In Tecnon Electronics Co., Ltd. (SZSE:300650) As Shares Slide 27%

Apr 23
Some Confidence Is Lacking In Tecnon Electronics Co., Ltd. (SZSE:300650) As Shares Slide 27%

Tecnon Electronics Co., Ltd.'s (SZSE:300650) Shares Climb 29% But Its Business Is Yet to Catch Up

Mar 06
Tecnon Electronics Co., Ltd.'s (SZSE:300650) Shares Climb 29% But Its Business Is Yet to Catch Up

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300650's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥642.9M).

Uzun Vadeli Yükümlülükler: 300650's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥180.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300650 has more cash than its total debt.

Borcun Azaltılması: 300650's debt to equity ratio has increased from 24.3% to 27.6% over the past 5 years.

Borç Kapsamı: 300650's debt is well covered by operating cash flow (163.6%).

Faiz Kapsamı: 300650's interest payments on its debt are well covered by EBIT (11.3x coverage).


Bilanço


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