Sichuan Dowell Science and Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sichuan Dowell Science and Technology has a total shareholder equity of CN¥997.3M and total debt of CN¥345.0M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are CN¥1.5B and CN¥506.0M respectively. Sichuan Dowell Science and Technology's EBIT is CN¥44.4M making its interest coverage ratio 4.3. It has cash and short-term investments of CN¥76.5M.
Anahtar bilgiler
34.6%
Borç/özkaynak oranı
CN¥345.00m
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | CN¥76.51m |
| Eşitlik | CN¥997.25m |
| Toplam yükümlülükler | CN¥505.97m |
| Toplam varlıklar | CN¥1.50b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Returns On Capital At Sichuan Dowell Science and Technology (SZSE:300535) Have Hit The Brakes
Jun 06
We Think Sichuan Dowell Science and Technology's (SZSE:300535) Profit Is Only A Baseline For What They Can Achieve
May 01What Sichuan Dowell Science and Technology Inc.'s (SZSE:300535) 36% Share Price Gain Is Not Telling You
Mar 08Returns On Capital Signal Tricky Times Ahead For Sichuan Dowell Science and Technology (SZSE:300535)
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300535's short term assets (CN¥674.8M) exceed its short term liabilities (CN¥493.7M).
Uzun Vadeli Yükümlülükler: 300535's short term assets (CN¥674.8M) exceed its long term liabilities (CN¥12.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300535's net debt to equity ratio (26.9%) is considered satisfactory.
Borcun Azaltılması: 300535's debt to equity ratio has increased from 0% to 34.6% over the past 5 years.
Borç Kapsamı: 300535's debt is not well covered by operating cash flow (13.1%).
Faiz Kapsamı: 300535's interest payments on its debt are well covered by EBIT (4.3x coverage).