SF Oilless Bearing Group Co., Ltd.

SZSE:300817 Stok Raporu

Piyasa değeri: CN¥2.9b

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 oranı29.8x
NakitCN¥86.12m
EşitlikCN¥1.04b
Toplam yükümlülüklerCN¥237.37m
Toplam varlıklarCN¥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
What SF Oilless Bearing Group Co., Ltd.'s (SZSE:300817) P/E Is Not Telling You

SF Oilless Bearing Group (SZSE:300817) Will Want To Turn Around Its Return Trends

Jul 26
SF Oilless Bearing Group (SZSE:300817) Will Want To Turn Around Its Return Trends

Earnings Not Telling The Story For SF Oilless Bearing Group Co., Ltd. (SZSE:300817) After Shares Rise 28%

Jun 19
Earnings Not Telling The Story For SF Oilless Bearing Group Co., Ltd. (SZSE:300817) After Shares Rise 28%

SF Oilless Bearing Group Co., Ltd.'s (SZSE:300817) 26% Share Price Surge Not Quite Adding Up

Mar 07
SF Oilless Bearing Group Co., Ltd.'s (SZSE:300817) 26% Share Price Surge Not Quite Adding Up

Capital Allocation Trends At SF Oilless Bearing Group (SZSE:300817) Aren't Ideal

Mar 05
Capital Allocation Trends At SF Oilless Bearing Group (SZSE:300817) Aren't Ideal

Finansal 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).


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