SF Oilless Bearing Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
SF Oilless Bearing Group has a total shareholder equity of CN¥1.0B and total debt of CN¥111.8M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are CN¥1.3B and CN¥237.4M respectively. SF Oilless Bearing Group's EBIT is CN¥68.5M making its interest coverage ratio 29.8. It has cash and short-term investments of CN¥86.1M.
Anahtar bilgiler
10.8%
Borç/özkaynak oranı
CN¥111.76m
Borç
| Faiz karşılama oranı | 29.8x |
| Nakit | CN¥86.12m |
| Eşitlik | CN¥1.04b |
| Toplam yükümlülükler | CN¥237.37m |
| Toplam varlıklar | CN¥1.28b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
What SF Oilless Bearing Group Co., Ltd.'s (SZSE:300817) P/E Is Not Telling You
Sep 30
SF Oilless Bearing Group (SZSE:300817) Will Want To Turn Around Its Return Trends
Jul 26Earnings Not Telling The Story For SF Oilless Bearing Group Co., Ltd. (SZSE:300817) After Shares Rise 28%
Jun 19SF Oilless Bearing Group Co., Ltd.'s (SZSE:300817) 26% Share Price Surge Not Quite Adding Up
Mar 07Capital Allocation Trends At SF Oilless Bearing Group (SZSE:300817) Aren't Ideal
Mar 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300817's short term assets (CN¥584.9M) exceed its short term liabilities (CN¥209.3M).
Uzun Vadeli Yükümlülükler: 300817's short term assets (CN¥584.9M) exceed its long term liabilities (CN¥28.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300817's net debt to equity ratio (2.5%) is considered satisfactory.
Borcun Azaltılması: 300817's debt to equity ratio has increased from 6.9% to 10.8% over the past 5 years.
Borç Kapsamı: 300817's debt is well covered by operating cash flow (65.4%).
Faiz Kapsamı: 300817's interest payments on its debt are well covered by EBIT (29.8x coverage).