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Shanghai Sinyang Semiconductor Materials Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shanghai Sinyang Semiconductor Materials has a total shareholder equity of CN¥3.9B and total debt of CN¥547.8M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are CN¥5.2B and CN¥1.3B respectively. Shanghai Sinyang Semiconductor Materials's EBIT is CN¥151.5M making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥812.7M.
Anahtar bilgiler
14.2%
Borç/özkaynak oranı
CN¥547.81m
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | CN¥812.72m |
| Eşitlik | CN¥3.86b |
| Toplam yükümlülükler | CN¥1.34b |
| Toplam varlıklar | CN¥5.20b |
Son finansal sağlık güncellemeleri
Recent updates
Does Shanghai Sinyang Semiconductor Materials (SZSE:300236) Have A Healthy Balance Sheet?
Jun 16
Shanghai Sinyang Semiconductor Materials (SZSE:300236) Is Increasing Its Dividend To CN¥0.1989
May 27Additional Considerations Required While Assessing Shanghai Sinyang Semiconductor Materials' (SZSE:300236) Strong Earnings
Mar 18Optimistic Investors Push Shanghai Sinyang Semiconductor Materials Co., Ltd. (SZSE:300236) Shares Up 33% But Growth Is Lacking
Mar 07Shanghai Sinyang Semiconductor Materials' (SZSE:300236) Returns On Capital Not Reflecting Well On The Business
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300236's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥785.1M).
Uzun Vadeli Yükümlülükler: 300236's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥555.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300236 has more cash than its total debt.
Borcun Azaltılması: 300236's debt to equity ratio has increased from 4.8% to 14.2% over the past 5 years.
Borç Kapsamı: 300236's debt is well covered by operating cash flow (42.1%).
Faiz Kapsamı: 300236's interest payments on its debt are well covered by EBIT (3.7x coverage).