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Sunwave CommunicationsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sunwave CommunicationsLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥627.4M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are CN¥4.5B and CN¥2.0B respectively. Sunwave CommunicationsLtd's EBIT is CN¥37.0M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥1.0B.
Anahtar bilgiler
25.5%
Borç/özkaynak oranı
CN¥627.40m
Borç
| Faiz karşılama oranı | -3.5x |
| Nakit | CN¥1.01b |
| Eşitlik | CN¥2.46b |
| Toplam yükümlülükler | CN¥2.01b |
| Toplam varlıklar | CN¥4.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
The Market Doesn't Like What It Sees From Sunwave Communications Co.Ltd's (SZSE:002115) Revenues Yet
Sep 26
Why Investors Shouldn't Be Surprised By Sunwave Communications Co.Ltd's (SZSE:002115) P/E
Jun 07Investors Met With Slowing Returns on Capital At Sunwave CommunicationsLtd (SZSE:002115)
Mar 28Sunwave Communications Co.Ltd's (SZSE:002115) Shares Bounce 26% But Its Business Still Trails The Industry
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002115's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.9B).
Uzun Vadeli Yükümlülükler: 002115's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥155.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002115 şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: 002115's debt to equity ratio has reduced from 48% to 25.5% over the past 5 years.
Borç Kapsamı: 002115's debt is well covered by operating cash flow (40.8%).
Faiz Kapsamı: 002115 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.