Shenzhen Capchem Technology Co., Ltd.

SZSE:300037 Stok Raporu

Piyasa değeri: CN¥28.5b

Shenzhen Capchem Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Shenzhen Capchem Technology has a total shareholder equity of CN¥10.0B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are CN¥17.1B and CN¥7.1B respectively. Shenzhen Capchem Technology's EBIT is CN¥1.0B making its interest coverage ratio 79.1. It has cash and short-term investments of CN¥2.6B.

Anahtar bilgiler

31.8%

Borç/özkaynak oranı

CN¥3.19b

Borç

Faiz karşılama oranı79.1x
NakitCN¥2.55b
EşitlikCN¥10.03b
Toplam yükümlülüklerCN¥7.11b
Toplam varlıklarCN¥17.14b

Son finansal sağlık güncellemeleri

Recent updates

We Think Shenzhen Capchem Technology (SZSE:300037) Can Stay On Top Of Its Debt

Oct 18
We Think Shenzhen Capchem Technology (SZSE:300037) Can Stay On Top Of Its Debt

Shenzhen Capchem Technology Co., Ltd.'s (SZSE:300037) P/E Is Still On The Mark Following 25% Share Price Bounce

Sep 30
Shenzhen Capchem Technology Co., Ltd.'s (SZSE:300037) P/E Is Still On The Mark Following 25% Share Price Bounce

Many Still Looking Away From Shenzhen Capchem Technology Co., Ltd. (SZSE:300037)

May 24
Many Still Looking Away From Shenzhen Capchem Technology Co., Ltd. (SZSE:300037)

Shenzhen Capchem Technology (SZSE:300037) Has Announced That It Will Be Increasing Its Dividend To CN¥0.60

May 03
Shenzhen Capchem Technology (SZSE:300037) Has Announced That It Will Be Increasing Its Dividend To CN¥0.60

Investors Met With Slowing Returns on Capital At Shenzhen Capchem Technology (SZSE:300037)

Apr 23
Investors Met With Slowing Returns on Capital At Shenzhen Capchem Technology (SZSE:300037)

Shenzhen Capchem Technology Co., Ltd. (SZSE:300037) Analysts Just Cut Their EPS Forecasts Substantially

Apr 05
Shenzhen Capchem Technology Co., Ltd. (SZSE:300037) Analysts Just Cut Their EPS Forecasts Substantially

Shenzhen Capchem Technology (SZSE:300037) Seems To Use Debt Quite Sensibly

Feb 28
Shenzhen Capchem Technology (SZSE:300037) Seems To Use Debt Quite Sensibly

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300037's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥4.5B).

Uzun Vadeli Yükümlülükler: 300037's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥2.6B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300037's net debt to equity ratio (6.4%) is considered satisfactory.

Borcun Azaltılması: 300037's debt to equity ratio has increased from 12.7% to 31.8% over the past 5 years.

Borç Kapsamı: 300037's debt is well covered by operating cash flow (23.7%).

Faiz Kapsamı: 300037's interest payments on its debt are well covered by EBIT (79.1x coverage).


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