SUPCON Technology Co., Ltd.

SHSE:688777 Stok Raporu

Piyasa değeri: CN¥38.7b

SUPCON Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SUPCON Technology şirketinin toplam hissedar öz sermayesi CN¥10.1B ve toplam borcu CN¥307.2M olup, bu da borç-öz sermaye oranını 3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥17.3B ve CN¥7.3B dir. SUPCON Technology 'in FAVÖK'ü CN¥898.6M faiz karşılama oranı -2.8 dur. Şirketin CN¥5.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.0%

Borç/özkaynak oranı

CN¥307.20m

Borç

Faiz karşılama oranı-2.8x
NakitCN¥5.31b
EşitlikCN¥10.08b
Toplam yükümlülüklerCN¥7.26b
Toplam varlıklarCN¥17.33b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That SUPCON Technology (SHSE:688777) Is Using Debt Reasonably Well

May 06
These 4 Measures Indicate That SUPCON Technology (SHSE:688777) Is Using Debt Reasonably Well

Recent updates

SUPCON Technology Co., Ltd. (SHSE:688777) Shares Could Be 43% Below Their Intrinsic Value Estimate

Oct 14
SUPCON Technology Co., Ltd. (SHSE:688777) Shares Could Be 43% Below Their Intrinsic Value Estimate

SUPCON Technology Co., Ltd.'s (SHSE:688777) Subdued P/E Might Signal An Opportunity

Sep 29
SUPCON Technology Co., Ltd.'s (SHSE:688777) Subdued P/E Might Signal An Opportunity

Capital Allocation Trends At SUPCON Technology (SHSE:688777) Aren't Ideal

Aug 05
Capital Allocation Trends At SUPCON Technology (SHSE:688777) Aren't Ideal

SUPCON Technology Co., Ltd. (SHSE:688777) Might Not Be As Mispriced As It Looks

Jun 30
SUPCON Technology Co., Ltd. (SHSE:688777) Might Not Be As Mispriced As It Looks

Estimating The Intrinsic Value Of SUPCON Technology Co., Ltd. (SHSE:688777)

May 24
Estimating The Intrinsic Value Of SUPCON Technology Co., Ltd. (SHSE:688777)

These 4 Measures Indicate That SUPCON Technology (SHSE:688777) Is Using Debt Reasonably Well

May 06
These 4 Measures Indicate That SUPCON Technology (SHSE:688777) Is Using Debt Reasonably Well

Earnings Miss: SUPCON Technology Co., Ltd. Missed EPS By 7.5% And Analysts Are Revising Their Forecasts

Apr 18
Earnings Miss: SUPCON Technology Co., Ltd. Missed EPS By 7.5% And Analysts Are Revising Their Forecasts

SUPCON Technology (SHSE:688777) Shareholders Should Be Cautious Despite Solid Earnings

Apr 15
SUPCON Technology (SHSE:688777) Shareholders Should Be Cautious Despite Solid Earnings

SUPCON Technology's (SHSE:688777) Returns On Capital Not Reflecting Well On The Business

Apr 09
SUPCON Technology's (SHSE:688777) Returns On Capital Not Reflecting Well On The Business

SUPCON Technology Co., Ltd. (SHSE:688777) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Feb 29
SUPCON Technology Co., Ltd. (SHSE:688777) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 688777 'nin kısa vadeli varlıkları ( CN¥14.0B ) kısa vadeli yükümlülüklerini ( CN¥7.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 688777 şirketinin kısa vadeli varlıkları ( CN¥14.0B ) uzun vadeli yükümlülüklerini ( CN¥110.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 688777 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 688777 'nin borç/öz sermaye oranı son 5 yılda 3.7% seviyesinden 3% seviyesine düştü.

Borç Kapsamı: 688777 'nin borcu işletme nakit akışı ( 190.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 688777 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y