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Shenzhen MTC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shenzhen MTC has a total shareholder equity of CN¥15.7B and total debt of CN¥5.0B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are CN¥29.9B and CN¥14.2B respectively. Shenzhen MTC's EBIT is CN¥2.0B making its interest coverage ratio 29.4. It has cash and short-term investments of CN¥4.1B.
Anahtar bilgiler
31.8%
Borç/özkaynak oranı
CN¥5.01b
Borç
| Faiz karşılama oranı | 29.4x |
| Nakit | CN¥4.09b |
| Eşitlik | CN¥15.74b |
| Toplam yükümlülükler | CN¥14.20b |
| Toplam varlıklar | CN¥29.94b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002429's short term assets (CN¥18.7B) exceed its short term liabilities (CN¥9.5B).
Uzun Vadeli Yükümlülükler: 002429's short term assets (CN¥18.7B) exceed its long term liabilities (CN¥4.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002429's net debt to equity ratio (5.8%) is considered satisfactory.
Borcun Azaltılması: 002429's debt to equity ratio has reduced from 61.4% to 31.8% over the past 5 years.
Borç Kapsamı: 002429's debt is well covered by operating cash flow (21.4%).
Faiz Kapsamı: 002429's interest payments on its debt are well covered by EBIT (29.4x coverage).