Shanghai Action Education Technology CO.,LTD.

SHSE:605098 Stok Raporu

Piyasa değeri: CN¥4.1b

Shanghai Action Education TechnologyLTD Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Shanghai Action Education TechnologyLTD has a total shareholder equity of CN¥943.3M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥1.1B respectively. Shanghai Action Education TechnologyLTD's EBIT is CN¥258.2M making its interest coverage ratio -9.3. It has cash and short-term investments of CN¥1.8B.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CN¥0

Borç

Faiz karşılama oranı-9.3x
NakitCN¥1.75b
EşitlikCN¥943.28m
Toplam yükümlülüklerCN¥1.11b
Toplam varlıklarCN¥2.05b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Take Care Before Jumping Onto Shanghai Action Education Technology CO.,LTD. (SHSE:605098) Even Though It's 26% Cheaper

Jul 23
Take Care Before Jumping Onto Shanghai Action Education Technology CO.,LTD. (SHSE:605098) Even Though It's 26% Cheaper

Shanghai Action Education TechnologyLTD (SHSE:605098) Will Be Hoping To Turn Its Returns On Capital Around

Jul 02
Shanghai Action Education TechnologyLTD (SHSE:605098) Will Be Hoping To Turn Its Returns On Capital Around

Market Might Still Lack Some Conviction On Shanghai Action Education Technology CO.,LTD. (SHSE:605098) Even After 31% Share Price Boost

Apr 25
Market Might Still Lack Some Conviction On Shanghai Action Education Technology CO.,LTD. (SHSE:605098) Even After 31% Share Price Boost

Is Now The Time To Put Shanghai Action Education TechnologyLTD (SHSE:605098) On Your Watchlist?

Mar 06
Is Now The Time To Put Shanghai Action Education TechnologyLTD (SHSE:605098) On Your Watchlist?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 605098's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.1B).

Uzun Vadeli Yükümlülükler: 605098's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥35.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 605098 is debt free.

Borcun Azaltılması: 605098 has not had any debt for past 5 years.

Borç Kapsamı: 605098 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 605098 has no debt, therefore coverage of interest payments is not a concern.


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