Suzhou Nanomicro Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Suzhou Nanomicro Technology has a total shareholder equity of CN¥1.9B and total debt of CN¥116.9M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CN¥2.3B and CN¥405.6M respectively. Suzhou Nanomicro Technology's EBIT is CN¥102.4M making its interest coverage ratio -47.5. It has cash and short-term investments of CN¥303.2M.
Anahtar bilgiler
6.3%
Borç/özkaynak oranı
CN¥116.93m
Borç
| Faiz karşılama oranı | -47.5x |
| Nakit | CN¥303.22m |
| Eşitlik | CN¥1.85b |
| Toplam yükümlülükler | CN¥405.59m |
| Toplam varlıklar | CN¥2.26b |
Son finansal sağlık güncellemeleri
Recent updates
Market Participants Recognise Suzhou Nanomicro Technology Co., Ltd.'s (SHSE:688690) Revenues Pushing Shares 26% Higher
Sep 30
Suzhou Nanomicro Technology (SHSE:688690) Hasn't Managed To Accelerate Its Returns
Sep 26Suzhou Nanomicro Technology (SHSE:688690) Seems To Use Debt Quite Sensibly
Aug 14The Returns On Capital At Suzhou Nanomicro Technology (SHSE:688690) Don't Inspire Confidence
May 24Some Investors May Be Willing To Look Past Suzhou Nanomicro Technology's (SHSE:688690) Soft Earnings
May 01Investors Still Waiting For A Pull Back In Suzhou Nanomicro Technology Co., Ltd. (SHSE:688690)
Mar 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688690's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥314.7M).
Uzun Vadeli Yükümlülükler: 688690's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥90.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688690 has more cash than its total debt.
Borcun Azaltılması: 688690's debt to equity ratio has reduced from 10.8% to 6.3% over the past 5 years.
Borç Kapsamı: 688690's debt is well covered by operating cash flow (107%).
Faiz Kapsamı: 688690 earns more interest than it pays, so coverage of interest payments is not a concern.