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 |
| Nakit | CN¥1.12b |
| Eşitlik | CN¥2.73b |
| Toplam yükümlülükler | CN¥656.94m |
| Toplam varlıklar | CN¥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
Analysts Just Shaved Their Richinfo Technology Co., Ltd. (SZSE:300634) Forecasts Dramatically
Aug 18Some Investors May Be Worried About Richinfo Technology's (SZSE:300634) Returns On Capital
Aug 01Does Richinfo Technology (SZSE:300634) Deserve A Spot On Your Watchlist?
May 25Investors Shouldn't Be Too Comfortable With Richinfo Technology's (SZSE:300634) Earnings
Apr 22Richinfo Technology (SZSE:300634) Is Reinvesting At Lower Rates Of Return
Mar 20Improved Earnings Required Before Richinfo Technology Co., Ltd. (SZSE:300634) Stock's 27% Jump Looks Justified
Mar 04Finansal 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.