Shanghai Bolex Food Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shanghai Bolex Food Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥150.0M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are CN¥2.0B and CN¥511.9M respectively. Shanghai Bolex Food Technology's EBIT is CN¥265.5M making its interest coverage ratio -125.5. It has cash and short-term investments of CN¥574.1M.
Anahtar bilgiler
10.2%
Borç/özkaynak oranı
CN¥150.00m
Borç
| Faiz karşılama oranı | -125.5x |
| Nakit | CN¥574.13m |
| Eşitlik | CN¥1.47b |
| Toplam yükümlülükler | CN¥511.94m |
| Toplam varlıklar | CN¥1.98b |
Son finansal sağlık güncellemeleri
Recent updates
Be Wary Of Shanghai Bolex Food Technology (SHSE:603170) And Its Returns On Capital
Oct 29
Shanghai Bolex Food Technology's (SHSE:603170) Profits May Not Reveal Underlying Issues
May 02Investors Could Be Concerned With Shanghai Bolex Food Technology's (SHSE:603170) Returns On Capital
Apr 23These 4 Measures Indicate That Shanghai Bolex Food Technology (SHSE:603170) Is Using Debt Reasonably Well
Mar 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603170's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥431.2M).
Uzun Vadeli Yükümlülükler: 603170's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥80.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603170 has more cash than its total debt.
Borcun Azaltılması: 603170's debt to equity ratio has reduced from 43.4% to 10.2% over the past 5 years.
Borç Kapsamı: 603170's debt is well covered by operating cash flow (156.2%).
Faiz Kapsamı: 603170 earns more interest than it pays, so coverage of interest payments is not a concern.