Sanchuan Wisdom Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sanchuan Wisdom Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥200.0M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CN¥3.1B and CN¥471.8M respectively. Sanchuan Wisdom Technology's EBIT is CN¥94.6M making its interest coverage ratio -2. It has cash and short-term investments of CN¥522.8M.
Anahtar bilgiler
7.7%
Borç/özkaynak oranı
CN¥200.01m
Borç
| Faiz karşılama oranı | -2x |
| Nakit | CN¥522.84m |
| Eşitlik | CN¥2.60b |
| Toplam yükümlülükler | CN¥471.76m |
| Toplam varlıklar | CN¥3.07b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Sanchuan Wisdom Technology Co., Ltd. (SZSE:300066) Held Back By Insufficient Growth Even After Shares Climb 35%
Oct 02
Sanchuan Wisdom Technology (SZSE:300066) Is Increasing Its Dividend To CN¥0.05
May 22Sanchuan Wisdom Technology (SZSE:300066) Strong Profits May Be Masking Some Underlying Issues
Apr 25Sanchuan Wisdom Technology Co., Ltd.'s (SZSE:300066) Shares Lagging The Market But So Is The Business
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300066's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥439.4M).
Uzun Vadeli Yükümlülükler: 300066's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥32.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300066 has more cash than its total debt.
Borcun Azaltılması: 300066's debt to equity ratio has increased from 0% to 7.7% over the past 5 years.
Borç Kapsamı: 300066's debt is well covered by operating cash flow (117.3%).
Faiz Kapsamı: 300066 earns more interest than it pays, so coverage of interest payments is not a concern.