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Shijihengtong Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shijihengtong Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥503.8M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are CN¥2.0B and CN¥729.7M respectively. Shijihengtong Technology's EBIT is CN¥80.4M making its interest coverage ratio 7.7. It has cash and short-term investments of CN¥305.9M.
Anahtar bilgiler
40.6%
Borç/özkaynak oranı
CN¥503.78m
Borç
| Faiz karşılama oranı | 7.7x |
| Nakit | CN¥305.89m |
| Eşitlik | CN¥1.24b |
| Toplam yükümlülükler | CN¥729.68m |
| Toplam varlıklar | CN¥1.97b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301428's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥613.5M).
Uzun Vadeli Yükümlülükler: 301428's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥116.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301428's net debt to equity ratio (15.9%) is considered satisfactory.
Borcun Azaltılması: 301428's debt to equity ratio has reduced from 45.8% to 40.6% over the past 5 years.
Borç Kapsamı: 301428's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 301428's interest payments on its debt are well covered by EBIT (7.7x coverage).