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Shenzhen Sunrise New Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shenzhen Sunrise New Energy has a total shareholder equity of CN¥1.4B and total debt of CN¥174.5M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are CN¥1.8B and CN¥407.5M respectively. Shenzhen Sunrise New Energy's EBIT is CN¥30.7M making its interest coverage ratio -3. It has cash and short-term investments of CN¥33.2M.
Anahtar bilgiler
12.2%
Borç/özkaynak oranı
CN¥174.47m
Borç
| Faiz karşılama oranı | -3x |
| Nakit | CN¥33.23m |
| Eşitlik | CN¥1.43b |
| Toplam yükümlülükler | CN¥407.55m |
| Toplam varlıklar | CN¥1.83b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shenzhen Sunrise New Energy Co., Ltd.'s (SZSE:002256) Shares May Have Run Too Fast Too Soon
Sep 29
Shenzhen Sunrise New Energy's (SZSE:002256) Earnings Are Of Questionable Quality
Aug 19Shenzhen Sunrise New Energy Co., Ltd.'s (SZSE:002256) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 10What Shenzhen Sunrise New Energy Co., Ltd.'s (SZSE:002256) 34% Share Price Gain Is Not Telling You
Mar 07Revenues Not Telling The Story For Shenzhen Sunrise New Energy Co., Ltd. (SZSE:002256) After Shares Rise 34%
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002256's short term assets (CN¥789.3M) exceed its short term liabilities (CN¥331.5M).
Uzun Vadeli Yükümlülükler: 002256's short term assets (CN¥789.3M) exceed its long term liabilities (CN¥76.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002256's net debt to equity ratio (9.9%) is considered satisfactory.
Borcun Azaltılması: 002256's debt to equity ratio has reduced from 28.9% to 12.2% over the past 5 years.
Borç Kapsamı: 002256's debt is not well covered by operating cash flow (10.5%).
Faiz Kapsamı: 002256 earns more interest than it pays, so coverage of interest payments is not a concern.