Shenzhen Ridge Engineering Consulting Co., Ltd.

SZSE:300977 Stok Raporu

Piyasa değeri: CN¥2.7b

Shenzhen Ridge Engineering Consulting Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Shenzhen Ridge Engineering Consulting has a total shareholder equity of CN¥1.4B and total debt of CN¥52.2M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are CN¥1.6B and CN¥156.0M respectively. Shenzhen Ridge Engineering Consulting's EBIT is CN¥17.5M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥613.2M.

Anahtar bilgiler

3.7%

Borç/özkaynak oranı

CN¥52.23m

Borç

Faiz karşılama oranı-0.6x
NakitCN¥613.21m
EşitlikCN¥1.40b
Toplam yükümlülüklerCN¥156.03m
Toplam varlıklarCN¥1.56b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Shenzhen Ridge Engineering Consulting Co., Ltd.'s (SZSE:300977) P/S Is Still On The Mark Following 49% Share Price Bounce

Oct 09
Shenzhen Ridge Engineering Consulting Co., Ltd.'s (SZSE:300977) P/S Is Still On The Mark Following 49% Share Price Bounce

Shenzhen Ridge Engineering Consulting's (SZSE:300977) Soft Earnings Don't Show The Whole Picture

Sep 05
Shenzhen Ridge Engineering Consulting's (SZSE:300977) Soft Earnings Don't Show The Whole Picture

Be Wary Of Shenzhen Ridge Engineering Consulting (SZSE:300977) And Its Returns On Capital

Aug 26
Be Wary Of Shenzhen Ridge Engineering Consulting (SZSE:300977) And Its Returns On Capital

Shenzhen Ridge Engineering Consulting Co., Ltd.'s (SZSE:300977) Share Price Is Still Matching Investor Opinion Despite 30% Slump

Jul 29
Shenzhen Ridge Engineering Consulting Co., Ltd.'s (SZSE:300977) Share Price Is Still Matching Investor Opinion Despite 30% Slump

Shenzhen Ridge Engineering Consulting (SZSE:300977) Has Announced That It Will Be Increasing Its Dividend To CN¥0.22

May 28
Shenzhen Ridge Engineering Consulting (SZSE:300977) Has Announced That It Will Be Increasing Its Dividend To CN¥0.22

Earnings Tell The Story For Shenzhen Ridge Engineering Consulting Co., Ltd. (SZSE:300977) As Its Stock Soars 32%

May 21
Earnings Tell The Story For Shenzhen Ridge Engineering Consulting Co., Ltd. (SZSE:300977) As Its Stock Soars 32%

Things Look Grim For Shenzhen Ridge Engineering Consulting Co., Ltd. (SZSE:300977) After Today's Downgrade

Apr 30
Things Look Grim For Shenzhen Ridge Engineering Consulting Co., Ltd. (SZSE:300977) After Today's Downgrade

Earnings Tell The Story For Shenzhen Ridge Engineering Consulting Co., Ltd. (SZSE:300977) As Its Stock Soars 26%

Mar 12
Earnings Tell The Story For Shenzhen Ridge Engineering Consulting Co., Ltd. (SZSE:300977) As Its Stock Soars 26%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300977's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥154.1M).

Uzun Vadeli Yükümlülükler: 300977's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥1.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300977 has more cash than its total debt.

Borcun Azaltılması: 300977's debt to equity ratio has increased from 1.6% to 3.7% over the past 5 years.

Borç Kapsamı: 300977's debt is not well covered by operating cash flow (7.2%).

Faiz Kapsamı: 300977 earns more interest than it pays, so coverage of interest payments is not a concern.


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