Chongqing YuXin Pingrui Electronic Co., Ltd.

SZSE:301107 Stok Raporu

Piyasa değeri: CN¥2.0b

Chongqing YuXin Pingrui Electronic Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Chongqing YuXin Pingrui Electronic has a total shareholder equity of CN¥922.7M and total debt of CN¥77.0M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥1.2B and CN¥255.6M respectively. Chongqing YuXin Pingrui Electronic's EBIT is CN¥32.4M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥153.2M.

Anahtar bilgiler

8.3%

Borç/özkaynak oranı

CN¥77.00m

Borç

Faiz karşılama oranı-2.3x
NakitCN¥153.18m
EşitlikCN¥922.65m
Toplam yükümlülüklerCN¥255.62m
Toplam varlıklarCN¥1.18b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Chongqing YuXin Pingrui Electronic's (SZSE:301107) Problems Go Beyond Weak Profit

Nov 04
Chongqing YuXin Pingrui Electronic's (SZSE:301107) Problems Go Beyond Weak Profit

Subdued Growth No Barrier To Chongqing YuXin Pingrui Electronic Co., Ltd. (SZSE:301107) With Shares Advancing 35%

Oct 21
Subdued Growth No Barrier To Chongqing YuXin Pingrui Electronic Co., Ltd. (SZSE:301107) With Shares Advancing 35%

Chongqing YuXin Pingrui Electronic (SZSE:301107) Might Be Having Difficulty Using Its Capital Effectively

Sep 29
Chongqing YuXin Pingrui Electronic (SZSE:301107) Might Be Having Difficulty Using Its Capital Effectively

Some Confidence Is Lacking In Chongqing YuXin Pingrui Electronic Co., Ltd.'s (SZSE:301107) P/E

Jul 19
Some Confidence Is Lacking In Chongqing YuXin Pingrui Electronic Co., Ltd.'s (SZSE:301107) P/E

There Are Reasons To Feel Uneasy About Chongqing YuXin Pingrui Electronic's (SZSE:301107) Returns On Capital

May 22
There Are Reasons To Feel Uneasy About Chongqing YuXin Pingrui Electronic's (SZSE:301107) Returns On Capital

We Think You Can Look Beyond Chongqing YuXin Pingrui Electronic's (SZSE:301107) Lackluster Earnings

Apr 30
We Think You Can Look Beyond Chongqing YuXin Pingrui Electronic's (SZSE:301107) Lackluster Earnings

Chongqing YuXin Pingrui Electronic Co., Ltd.'s (SZSE:301107) 33% Price Boost Is Out Of Tune With Earnings

Mar 04
Chongqing YuXin Pingrui Electronic Co., Ltd.'s (SZSE:301107) 33% Price Boost Is Out Of Tune With Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 301107's short term assets (CN¥437.5M) exceed its short term liabilities (CN¥230.1M).

Uzun Vadeli Yükümlülükler: 301107's short term assets (CN¥437.5M) exceed its long term liabilities (CN¥25.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 301107 has more cash than its total debt.

Borcun Azaltılması: 301107's debt to equity ratio has reduced from 15.7% to 8.3% over the past 5 years.

Borç Kapsamı: 301107's debt is well covered by operating cash flow (103.5%).

Faiz Kapsamı: 301107 earns more interest than it pays, so coverage of interest payments is not a concern.


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