Suzhou Alton Electrical & Mechanical Industry Co., Ltd.

SZSE:301187 Stok Raporu

Piyasa değeri: CN¥4.6b

Suzhou Alton Electrical & Mechanical Industry Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Suzhou Alton Electrical & Mechanical Industry has a total shareholder equity of CN¥1.4B and total debt of CN¥568.0M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are CN¥2.8B and CN¥1.3B respectively. Suzhou Alton Electrical & Mechanical Industry's EBIT is CN¥258.8M making its interest coverage ratio 27.6. It has cash and short-term investments of CN¥1.3B.

Anahtar bilgiler

39.4%

Borç/özkaynak oranı

CN¥567.96m

Borç

Faiz karşılama oranı27.6x
NakitCN¥1.31b
EşitlikCN¥1.44b
Toplam yükümlülüklerCN¥1.34b
Toplam varlıklarCN¥2.78b

Son finansal sağlık güncellemeleri

Recent updates

Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SZSE:301187) Shares Fly 38% But Investors Aren't Buying For Growth

Oct 09
Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SZSE:301187) Shares Fly 38% But Investors Aren't Buying For Growth

Does Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Deserve A Spot On Your Watchlist?

Oct 01
Does Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Deserve A Spot On Your Watchlist?

Returns On Capital At Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Have Stalled

Sep 03
Returns On Capital At Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Have Stalled

Investors Don't See Light At End Of Suzhou Alton Electrical & Mechanical Industry Co., Ltd.'s (SZSE:301187) Tunnel And Push Stock Down 26%

Aug 06
Investors Don't See Light At End Of Suzhou Alton Electrical & Mechanical Industry Co., Ltd.'s (SZSE:301187) Tunnel And Push Stock Down 26%

Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Has A Pretty Healthy Balance Sheet

Jul 15
Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Has A Pretty Healthy Balance Sheet

Improved Earnings Required Before Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SZSE:301187) Shares Find Their Feet

May 24
Improved Earnings Required Before Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SZSE:301187) Shares Find Their Feet

Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Strong Profits May Be Masking Some Underlying Issues

Apr 25
Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Strong Profits May Be Masking Some Underlying Issues

Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Will Want To Turn Around Its Return Trends

Feb 28
Suzhou Alton Electrical & Mechanical Industry (SZSE:301187) Will Want To Turn Around Its Return Trends

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 301187's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.2B).

Uzun Vadeli Yükümlülükler: 301187's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥119.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 301187 has more cash than its total debt.

Borcun Azaltılması: 301187's debt to equity ratio has increased from 0% to 39.4% over the past 5 years.

Borç Kapsamı: 301187's debt is well covered by operating cash flow (76.7%).

Faiz Kapsamı: 301187's interest payments on its debt are well covered by EBIT (27.6x coverage).


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