EmbedWay Technologies (Shanghai) Corporation

SHSE:603496 Stok Raporu

Piyasa değeri: CN¥7.9b

EmbedWay Technologies (Shanghai) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

EmbedWay Technologies (Shanghai) şirketinin toplam hissedar öz sermayesi CN¥1.4B ve toplam borcu CN¥268.6M olup, bu da borç-öz sermaye oranını 19% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.9B ve CN¥481.9M dir. EmbedWay Technologies (Shanghai) 'in FAVÖK'ü CN¥160.5M faiz karşılama oranı 41.8 dur. Şirketin CN¥194.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.0%

Borç/özkaynak oranı

CN¥268.60m

Borç

Faiz karşılama oranı41.8x
NakitCN¥194.30m
EşitlikCN¥1.41b
Toplam yükümlülüklerCN¥481.93m
Toplam varlıklarCN¥1.89b

Son finansal sağlık güncellemeleri

Here's Why EmbedWay Technologies (Shanghai) (SHSE:603496) Can Manage Its Debt Responsibly

Jun 26
Here's Why EmbedWay Technologies (Shanghai) (SHSE:603496) Can Manage Its Debt Responsibly

Recent updates

Returns On Capital At EmbedWay Technologies (Shanghai) (SHSE:603496) Paint A Concerning Picture

Oct 29
Returns On Capital At EmbedWay Technologies (Shanghai) (SHSE:603496) Paint A Concerning Picture

Earnings Tell The Story For EmbedWay Technologies (Shanghai) Corporation (SHSE:603496) As Its Stock Soars 41%

Oct 08
Earnings Tell The Story For EmbedWay Technologies (Shanghai) Corporation (SHSE:603496) As Its Stock Soars 41%

Here's Why We Think EmbedWay Technologies (Shanghai) (SHSE:603496) Might Deserve Your Attention Today

Sep 17
Here's Why We Think EmbedWay Technologies (Shanghai) (SHSE:603496) Might Deserve Your Attention Today

Why We're Not Concerned About EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) Share Price

Aug 07
Why We're Not Concerned About EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) Share Price

EmbedWay Technologies (Shanghai) (SHSE:603496) Could Be Struggling To Allocate Capital

Jul 17
EmbedWay Technologies (Shanghai) (SHSE:603496) Could Be Struggling To Allocate Capital

Here's Why EmbedWay Technologies (Shanghai) (SHSE:603496) Can Manage Its Debt Responsibly

Jun 26
Here's Why EmbedWay Technologies (Shanghai) (SHSE:603496) Can Manage Its Debt Responsibly

Do EmbedWay Technologies (Shanghai)'s (SHSE:603496) Earnings Warrant Your Attention?

Jun 06
Do EmbedWay Technologies (Shanghai)'s (SHSE:603496) Earnings Warrant Your Attention?

EmbedWay Technologies (Shanghai)'s (SHSE:603496) Solid Earnings Have Been Accounted For Conservatively

Apr 25
EmbedWay Technologies (Shanghai)'s (SHSE:603496) Solid Earnings Have Been Accounted For Conservatively

Why We're Not Concerned Yet About EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) 27% Share Price Plunge

Apr 16
Why We're Not Concerned Yet About EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) 27% Share Price Plunge

EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) Price In Tune With Revenues

Feb 29
EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) Price In Tune With Revenues

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603496 'nin kısa vadeli varlıkları ( CN¥1.3B ) kısa vadeli yükümlülüklerini ( CN¥408.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 603496 şirketinin kısa vadeli varlıkları ( CN¥1.3B ) uzun vadeli yükümlülüklerini ( CN¥73.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603496 'nin net borç/öz sermaye oranı ( 5.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 603496 şirketinin borç/öz sermaye oranı son 5 yılda 3.2% seviyesinden 19% seviyesine yükseldi.

Borç Kapsamı: 603496 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 603496 'in borcuna ilişkin faiz ödemeleri EBIT ( 41.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y