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BOMESC Offshore Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
BOMESC Offshore Engineering has a total shareholder equity of CN¥3.2B and total debt of CN¥198.1M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥4.5B and CN¥1.3B respectively. BOMESC Offshore Engineering's EBIT is CN¥50.9M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥1.7B.
Anahtar bilgiler
6.2%
Borç/özkaynak oranı
CN¥198.09m
Borç
| Faiz karşılama oranı | -2.9x |
| Nakit | CN¥1.75b |
| Eşitlik | CN¥3.19b |
| Toplam yükümlülükler | CN¥1.29b |
| Toplam varlıklar | CN¥4.48b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Fewer Investors Than Expected Jumping On BOMESC Offshore Engineering Company Limited (SHSE:603727)
Sep 30
BOMESC Offshore Engineering's (SHSE:603727) Returns On Capital Are Heading Higher
Jun 04Improved Revenues Required Before BOMESC Offshore Engineering Company Limited (SHSE:603727) Stock's 25% Jump Looks Justified
Mar 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603727's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.2B).
Uzun Vadeli Yükümlülükler: 603727's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥73.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603727 has more cash than its total debt.
Borcun Azaltılması: 603727's debt to equity ratio has increased from 0% to 6.2% over the past 5 years.
Borç Kapsamı: 603727's debt is well covered by operating cash flow (156.6%).
Faiz Kapsamı: 603727 earns more interest than it pays, so coverage of interest payments is not a concern.