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Suzhou Shihua New Material Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Suzhou Shihua New Material Technology has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.0B and CN¥115.7M respectively. Suzhou Shihua New Material Technology's EBIT is CN¥219.6M making its interest coverage ratio -8.4. It has cash and short-term investments of CN¥401.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -8.4x |
| Nakit | CN¥400.99m |
| Eşitlik | CN¥1.88b |
| Toplam yükümlülükler | CN¥115.67m |
| Toplam varlıklar | CN¥1.99b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Suzhou Shihua New Material Technology's (SHSE:688093) Returns On Capital Not Reflecting Well On The Business
Sep 28
Suzhou Shihua New Material Technology Co., Ltd.'s (SHSE:688093) Shares Lagging The Market But So Is The Business
Jun 07Concerns Surrounding Suzhou Shihua New Material Technology's (SHSE:688093) Performance
Apr 24Suzhou Shihua New Material Technology Co., Ltd.'s (SHSE:688093) Shares Bounce 31% But Its Business Still Trails The Market
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688093's short term assets (CN¥716.7M) exceed its short term liabilities (CN¥115.2M).
Uzun Vadeli Yükümlülükler: 688093's short term assets (CN¥716.7M) exceed its long term liabilities (CN¥458.9K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688093 is debt free.
Borcun Azaltılması: 688093 has no debt compared to 5 years ago when its debt to equity ratio was 10.5%.
Borç Kapsamı: 688093 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 688093 has no debt, therefore coverage of interest payments is not a concern.