Shenzhen Qingyi Photomask Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shenzhen Qingyi Photomask has a total shareholder equity of CN¥1.4B and total debt of CN¥668.8M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are CN¥2.6B and CN¥1.2B respectively. Shenzhen Qingyi Photomask's EBIT is CN¥192.1M making its interest coverage ratio -202.4. It has cash and short-term investments of CN¥476.6M.
Anahtar bilgiler
46.7%
Borç/özkaynak oranı
CN¥668.85m
Borç
| Faiz karşılama oranı | -202.4x |
| Nakit | CN¥476.57m |
| Eşitlik | CN¥1.43b |
| Toplam yükümlülükler | CN¥1.16b |
| Toplam varlıklar | CN¥2.60b |
Son finansal sağlık güncellemeleri
Recent updates
There's Reason For Concern Over Shenzhen Qingyi Photomask Limited's (SHSE:688138) Massive 50% Price Jump
Oct 08
Here's Why We Think Shenzhen Qingyi Photomask (SHSE:688138) Might Deserve Your Attention Today
Sep 28Shenzhen Qingyi Photomask's (SHSE:688138) Promising Earnings May Rest On Soft Foundations
Sep 05Returns On Capital At Shenzhen Qingyi Photomask (SHSE:688138) Have Stalled
Jul 14With EPS Growth And More, Shenzhen Qingyi Photomask (SHSE:688138) Makes An Interesting Case
Jun 26Is Shenzhen Qingyi Photomask (SHSE:688138) Using Too Much Debt?
May 31Subdued Growth No Barrier To Shenzhen Qingyi Photomask Limited (SHSE:688138) With Shares Advancing 26%
May 12Subdued Growth No Barrier To Shenzhen Qingyi Photomask Limited (SHSE:688138) With Shares Advancing 25%
Mar 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688138's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥778.1M).
Uzun Vadeli Yükümlülükler: 688138's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥386.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688138's net debt to equity ratio (13.4%) is considered satisfactory.
Borcun Azaltılması: 688138's debt to equity ratio has increased from 4.9% to 46.7% over the past 5 years.
Borç Kapsamı: 688138's debt is well covered by operating cash flow (39.3%).
Faiz Kapsamı: 688138 earns more interest than it pays, so coverage of interest payments is not a concern.