Chengdu Yunda Technology Co., Ltd.

SZSE:300440 Stok Raporu

Piyasa değeri: CN¥2.9b

Chengdu Yunda Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Chengdu Yunda Technology has a total shareholder equity of CN¥1.6B and total debt of CN¥83.7M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥2.4B and CN¥750.3M respectively. Chengdu Yunda Technology's EBIT is CN¥91.8M making its interest coverage ratio -40.7. It has cash and short-term investments of CN¥280.9M.

Anahtar bilgiler

5.2%

Borç/özkaynak oranı

CN¥83.73m

Borç

Faiz karşılama oranı-40.7x
NakitCN¥280.90m
EşitlikCN¥1.61b
Toplam yükümlülüklerCN¥750.28m
Toplam varlıklarCN¥2.36b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Chengdu Yunda Technology (SZSE:300440) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 04
Chengdu Yunda Technology (SZSE:300440) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

What Chengdu Yunda Technology Co., Ltd.'s (SZSE:300440) 45% Share Price Gain Is Not Telling You

Oct 08
What Chengdu Yunda Technology Co., Ltd.'s (SZSE:300440) 45% Share Price Gain Is Not Telling You

There May Be Underlying Issues With The Quality Of Chengdu Yunda Technology's (SZSE:300440) Earnings

May 02
There May Be Underlying Issues With The Quality Of Chengdu Yunda Technology's (SZSE:300440) Earnings

Chengdu Yunda Technology Co., Ltd. (SZSE:300440) Shares Fly 39% But Investors Aren't Buying For Growth

Mar 07
Chengdu Yunda Technology Co., Ltd. (SZSE:300440) Shares Fly 39% But Investors Aren't Buying For Growth

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300440's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥721.6M).

Uzun Vadeli Yükümlülükler: 300440's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥28.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300440 has more cash than its total debt.

Borcun Azaltılması: 300440's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.

Borç Kapsamı: 300440's debt is well covered by operating cash flow (154.4%).

Faiz Kapsamı: 300440 earns more interest than it pays, so coverage of interest payments is not a concern.


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