Shenzhen Das Intellitech Co., Ltd.

SZSE:002421 Stok Raporu

Piyasa değeri: CN¥7.1b

Shenzhen Das Intellitech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Shenzhen Das Intellitech has a total shareholder equity of CN¥3.6B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 94.3%. Its total assets and total liabilities are CN¥9.5B and CN¥6.0B respectively. Shenzhen Das Intellitech's EBIT is CN¥66.6M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥1.4B.

Anahtar bilgiler

94.3%

Borç/özkaynak oranı

CN¥3.38b

Borç

Faiz karşılama oranı-2.7x
NakitCN¥1.38b
EşitlikCN¥3.58b
Toplam yükümlülüklerCN¥5.95b
Toplam varlıklarCN¥9.54b

Son finansal sağlık güncellemeleri

Recent updates

Shenzhen Das Intellitech Co., Ltd.'s (SZSE:002421) Shares Bounce 40% But Its Business Still Trails The Industry

Oct 08
Shenzhen Das Intellitech Co., Ltd.'s (SZSE:002421) Shares Bounce 40% But Its Business Still Trails The Industry

Shenzhen Das Intellitech Co., Ltd.'s (SZSE:002421) Business Is Trailing The Market But Its Shares Aren't

Jun 26
Shenzhen Das Intellitech Co., Ltd.'s (SZSE:002421) Business Is Trailing The Market But Its Shares Aren't

Shenzhen Das Intellitech (SZSE:002421) Has A Somewhat Strained Balance Sheet

May 29
Shenzhen Das Intellitech (SZSE:002421) Has A Somewhat Strained Balance Sheet

Shenzhen Das Intellitech Co., Ltd. (SZSE:002421) Surges 29% Yet Its Low P/S Is No Reason For Excitement

Mar 07
Shenzhen Das Intellitech Co., Ltd. (SZSE:002421) Surges 29% Yet Its Low P/S Is No Reason For Excitement

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002421's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥3.3B).

Uzun Vadeli Yükümlülükler: 002421's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥2.7B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002421's net debt to equity ratio (55.7%) is considered high.

Borcun Azaltılması: 002421's debt to equity ratio has increased from 45.5% to 94.3% over the past 5 years.

Borç Kapsamı: 002421's debt is not well covered by operating cash flow (2.3%).

Faiz Kapsamı: 002421 earns more interest than it pays, so coverage of interest payments is not a concern.


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