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Crystal Clear Electronic MaterialLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Crystal Clear Electronic MaterialLtd has a total shareholder equity of CN¥3.8B and total debt of CN¥901.5M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are CN¥5.3B and CN¥1.5B respectively. Crystal Clear Electronic MaterialLtd's EBIT is CN¥51.6M making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥1.7B.
Anahtar bilgiler
23.7%
Borç/özkaynak oranı
CN¥901.54m
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | CN¥1.65b |
| Eşitlik | CN¥3.81b |
| Toplam yükümlülükler | CN¥1.51b |
| Toplam varlıklar | CN¥5.32b |
Son finansal sağlık güncellemeleri
Crystal Clear Electronic MaterialLtd (SZSE:300655) Takes On Some Risk With Its Use Of Debt
Jul 25
Does Crystal Clear Electronic MaterialLtd (SZSE:300655) Have A Healthy Balance Sheet?
Feb 29Recent updates
Crystal Clear Electronic MaterialLtd (SZSE:300655) Takes On Some Risk With Its Use Of Debt
Jul 25Getting In Cheap On Crystal Clear Electronic Material Co.,Ltd (SZSE:300655) Might Be Difficult
Jun 12We Think You Can Look Beyond Crystal Clear Electronic MaterialLtd's (SZSE:300655) Lackluster Earnings
May 07Crystal Clear Electronic Material Co.,Ltd Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
May 01What Crystal Clear Electronic Material Co.,Ltd's (SZSE:300655) 27% Share Price Gain Is Not Telling You
Mar 04Does Crystal Clear Electronic MaterialLtd (SZSE:300655) Have A Healthy Balance Sheet?
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300655's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥499.9M).
Uzun Vadeli Yükümlülükler: 300655's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300655 has more cash than its total debt.
Borcun Azaltılması: 300655's debt to equity ratio has reduced from 55.5% to 23.7% over the past 5 years.
Borç Kapsamı: 300655's debt is well covered by operating cash flow (26.3%).
Faiz Kapsamı: 300655's interest payments on its debt are not well covered by EBIT (1.4x coverage).