Richinfo Technology Co., Ltd.

SZSE:300634 Stok Raporu

Piyasa değeri: CN¥8.9b

Richinfo Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Richinfo Technology has a total shareholder equity of CN¥2.7B and total debt of CN¥114.9M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥3.4B and CN¥656.9M respectively. Richinfo Technology's EBIT is CN¥174.2M making its interest coverage ratio -4.7. It has cash and short-term investments of CN¥1.1B.

Anahtar bilgiler

4.2%

Borç/özkaynak oranı

CN¥114.85m

Borç

Faiz karşılama oranı-4.7x
NakitCN¥1.12b
EşitlikCN¥2.73b
Toplam yükümlülüklerCN¥656.94m
Toplam varlıklarCN¥3.38b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Appear Satisfied With Richinfo Technology Co., Ltd.'s (SZSE:300634) Prospects As Shares Rocket 28%

Sep 27
Investors Appear Satisfied With Richinfo Technology Co., Ltd.'s (SZSE:300634) Prospects As Shares Rocket 28%

Analysts Just Shaved Their Richinfo Technology Co., Ltd. (SZSE:300634) Forecasts Dramatically

Aug 18
Analysts Just Shaved Their Richinfo Technology Co., Ltd. (SZSE:300634) Forecasts Dramatically

Some Investors May Be Worried About Richinfo Technology's (SZSE:300634) Returns On Capital

Aug 01
Some Investors May Be Worried About Richinfo Technology's (SZSE:300634) Returns On Capital

Does Richinfo Technology (SZSE:300634) Deserve A Spot On Your Watchlist?

May 25
Does Richinfo Technology (SZSE:300634) Deserve A Spot On Your Watchlist?

Investors Shouldn't Be Too Comfortable With Richinfo Technology's (SZSE:300634) Earnings

Apr 22
Investors Shouldn't Be Too Comfortable With Richinfo Technology's (SZSE:300634) Earnings

Richinfo Technology (SZSE:300634) Is Reinvesting At Lower Rates Of Return

Mar 20
Richinfo Technology (SZSE:300634) Is Reinvesting At Lower Rates Of Return

Improved Earnings Required Before Richinfo Technology Co., Ltd. (SZSE:300634) Stock's 27% Jump Looks Justified

Mar 04
Improved Earnings Required Before Richinfo Technology Co., Ltd. (SZSE:300634) Stock's 27% Jump Looks Justified

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300634's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥642.1M).

Uzun Vadeli Yükümlülükler: 300634's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥14.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300634 has more cash than its total debt.

Borcun Azaltılması: 300634's debt to equity ratio has reduced from 7.4% to 4.2% over the past 5 years.

Borç Kapsamı: 300634's debt is well covered by operating cash flow (64.7%).

Faiz Kapsamı: 300634 earns more interest than it pays, so coverage of interest payments is not a concern.


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