Xi'an Peri Power Semiconductor Converting TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Xi'an Peri Power Semiconductor Converting TechnologyLtd has a total shareholder equity of CN¥913.6M and total debt of CN¥537.9K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are CN¥975.9M and CN¥62.3M respectively. Xi'an Peri Power Semiconductor Converting TechnologyLtd's EBIT is CN¥79.8M making its interest coverage ratio -22.2. It has cash and short-term investments of CN¥512.5M.
Anahtar bilgiler
0.06%
Borç/özkaynak oranı
CN¥537.93k
Borç
| Faiz karşılama oranı | -22.2x |
| Nakit | CN¥512.51m |
| Eşitlik | CN¥913.60m |
| Toplam yükümlülükler | CN¥62.26m |
| Toplam varlıklar | CN¥975.86m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (SZSE:300831) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Sep 30
Xi'an Peri Power Semiconductor Converting TechnologyLtd (SZSE:300831) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 03Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd.'s (SZSE:300831) 35% Price Boost Is Out Of Tune With Revenues
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300831's short term assets (CN¥826.5M) exceed its short term liabilities (CN¥59.9M).
Uzun Vadeli Yükümlülükler: 300831's short term assets (CN¥826.5M) exceed its long term liabilities (CN¥2.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300831 has more cash than its total debt.
Borcun Azaltılması: 300831's debt to equity ratio has reduced from 19.2% to 0.06% over the past 5 years.
Borç Kapsamı: 300831's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 300831 earns more interest than it pays, so coverage of interest payments is not a concern.