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Shenzhen Longtu Photomask Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shenzhen Longtu Photomask has a total shareholder equity of CN¥605.3M and total debt of CN¥50.9M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are CN¥779.3M and CN¥174.0M respectively. Shenzhen Longtu Photomask's EBIT is CN¥100.0M making its interest coverage ratio -24.7. It has cash and short-term investments of CN¥46.6M.
Anahtar bilgiler
8.4%
Borç/özkaynak oranı
CN¥50.88m
Borç
| Faiz karşılama oranı | -24.7x |
| Nakit | CN¥46.57m |
| Eşitlik | CN¥605.26m |
| Toplam yükümlülükler | CN¥174.02m |
| Toplam varlıklar | CN¥779.28m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688721's short term assets (CN¥185.7M) exceed its short term liabilities (CN¥135.5M).
Uzun Vadeli Yükümlülükler: 688721's short term assets (CN¥185.7M) exceed its long term liabilities (CN¥38.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688721's net debt to equity ratio (0.7%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 688721's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 688721's debt is well covered by operating cash flow (201.4%).
Faiz Kapsamı: 688721 earns more interest than it pays, so coverage of interest payments is not a concern.