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Piotech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Piotech has a total shareholder equity of CN¥4.6B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are CN¥12.5B and CN¥7.9B respectively. Piotech's EBIT is CN¥219.3M making its interest coverage ratio 274.3. It has cash and short-term investments of CN¥2.5B.
Anahtar bilgiler
70.5%
Borç/özkaynak oranı
CN¥3.21b
Borç
| Faiz karşılama oranı | 274.3x |
| Nakit | CN¥2.50b |
| Eşitlik | CN¥4.55b |
| Toplam yükümlülükler | CN¥7.92b |
| Toplam varlıklar | CN¥12.47b |
Son finansal sağlık güncellemeleri
Is Piotech (SHSE:688072) A Risky Investment?
Oct 01
Is Piotech (SHSE:688072) A Risky Investment?
May 29Recent updates
Is Piotech (SHSE:688072) A Risky Investment?
Oct 01Piotech's (SHSE:688072) Performance Raises Some Questions
Sep 03Piotech Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 29Returns On Capital Are Showing Encouraging Signs At Piotech (SHSE:688072)
Aug 19Is Piotech (SHSE:688072) A Risky Investment?
May 29With Piotech Inc. (SHSE:688072) It Looks Like You'll Get What You Pay For
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688072's short term assets (CN¥10.6B) exceed its short term liabilities (CN¥4.6B).
Uzun Vadeli Yükümlülükler: 688072's short term assets (CN¥10.6B) exceed its long term liabilities (CN¥3.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688072's net debt to equity ratio (15.5%) is considered satisfactory.
Borcun Azaltılması: 688072's debt to equity ratio has increased from 2% to 70.5% over the past 5 years.
Borç Kapsamı: 688072's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 688072's interest payments on its debt are well covered by EBIT (274.3x coverage).