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iRay Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
iRay Technology has a total shareholder equity of CN¥4.5B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are CN¥8.1B and CN¥3.6B respectively. iRay Technology's EBIT is CN¥618.6M making its interest coverage ratio -17.8. It has cash and short-term investments of CN¥1.9B.
Anahtar bilgiler
63.5%
Borç/özkaynak oranı
CN¥2.85b
Borç
| Faiz karşılama oranı | -17.8x |
| Nakit | CN¥1.92b |
| Eşitlik | CN¥4.49b |
| Toplam yükümlülükler | CN¥3.62b |
| Toplam varlıklar | CN¥8.10b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
iRay Technology Company Limited (SHSE:688301) Soars 25% But It's A Story Of Risk Vs Reward
Sep 28
iRay Technology (SHSE:688301) Might Be Having Difficulty Using Its Capital Effectively
Sep 27iRay Technology's (SHSE:688301) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 26iRay Technology Company Limited Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
Apr 23Are iRay Technology Company Limited (SHSE:688301) Investors Paying Above The Intrinsic Value?
Apr 11Slowing Rates Of Return At iRay Technology (SHSE:688301) Leave Little Room For Excitement
Mar 21With iRay Technology Company Limited (SHSE:688301) It Looks Like You'll Get What You Pay For
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688301's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥689.2M).
Uzun Vadeli Yükümlülükler: 688301's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥2.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688301's net debt to equity ratio (20.7%) is considered satisfactory.
Borcun Azaltılması: 688301's debt to equity ratio has increased from 4.4% to 63.5% over the past 5 years.
Borç Kapsamı: 688301's debt is not well covered by operating cash flow (14.6%).
Faiz Kapsamı: 688301 earns more interest than it pays, so coverage of interest payments is not a concern.