Guangdong Senssun Weighing Apparatus Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Guangdong Senssun Weighing Apparatus Group has a total shareholder equity of CN¥2.7B and total debt of CN¥2.6B, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are CN¥8.2B and CN¥5.5B respectively. Guangdong Senssun Weighing Apparatus Group's EBIT is CN¥437.1M making its interest coverage ratio 3.6. It has cash and short-term investments of CN¥1.1B.
Anahtar bilgiler
95.9%
Borç/özkaynak oranı
CN¥2.59b
Borç
Faiz karşılama oranı | 3.6x |
Nakit | CN¥1.11b |
Eşitlik | CN¥2.70b |
Toplam yükümlülükler | CN¥5.48b |
Toplam varlıklar | CN¥8.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
We Think Guangdong Senssun Weighing Apparatus Group's (SZSE:002870) Robust Earnings Are Conservative
Apr 03If EPS Growth Is Important To You, Guangdong Senssun Weighing Apparatus Group (SZSE:002870) Presents An Opportunity
Mar 28Market Might Still Lack Some Conviction On Guangdong Senssun Weighing Apparatus Group Ltd. (SZSE:002870) Even After 32% Share Price Boost
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002870's short term assets (CN¥3.8B) do not cover its short term liabilities (CN¥3.9B).
Uzun Vadeli Yükümlülükler: 002870's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥1.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002870's net debt to equity ratio (54.8%) is considered high.
Borcun Azaltılması: 002870's debt to equity ratio has increased from 0% to 95.9% over the past 5 years.
Borç Kapsamı: 002870's debt is well covered by operating cash flow (29.6%).
Faiz Kapsamı: 002870's interest payments on its debt are well covered by EBIT (3.6x coverage).