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Xiamen Intretech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Xiamen Intretech has a total shareholder equity of CN¥4.9B and total debt of CN¥819.5M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are CN¥6.8B and CN¥1.9B respectively. Xiamen Intretech's EBIT is CN¥367.7M making its interest coverage ratio -27.1. It has cash and short-term investments of CN¥1.4B.
Anahtar bilgiler
16.8%
Borç/özkaynak oranı
CN¥819.46m
Borç
| Faiz karşılama oranı | -27.1x |
| Nakit | CN¥1.44b |
| Eşitlik | CN¥4.88b |
| Toplam yükümlülükler | CN¥1.90b |
| Toplam varlıklar | CN¥6.78b |
Son finansal sağlık güncellemeleri
Recent updates
News Flash: 3 Analysts Think Xiamen Intretech Inc. (SZSE:002925) Earnings Are Under Threat
Aug 29
Is Xiamen Intretech (SZSE:002925) Using Too Much Debt?
Aug 08Investors Continue Waiting On Sidelines For Xiamen Intretech Inc. (SZSE:002925)
Jun 21Xiamen Intretech's (SZSE:002925) Dividend Is Being Reduced To CN¥0.46
May 27Time To Worry? Analysts Are Downgrading Their Xiamen Intretech Inc. (SZSE:002925) Outlook
May 05Returns On Capital At Xiamen Intretech (SZSE:002925) Paint A Concerning Picture
Apr 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002925's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.6B).
Uzun Vadeli Yükümlülükler: 002925's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥311.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002925 has more cash than its total debt.
Borcun Azaltılması: 002925's debt to equity ratio has increased from 0.08% to 16.8% over the past 5 years.
Borç Kapsamı: 002925's debt is well covered by operating cash flow (77.4%).
Faiz Kapsamı: 002925 earns more interest than it pays, so coverage of interest payments is not a concern.