Shenzhen Bsc TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shenzhen Bsc TechnologyLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥3.0B and CN¥683.1M respectively. Shenzhen Bsc TechnologyLtd's EBIT is CN¥201.3M making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
0.9%
Borç/özkaynak oranı
CN¥20.02m
Borç
Faiz karşılama oranı | -7.7x |
Nakit | CN¥1.46b |
Eşitlik | CN¥2.31b |
Toplam yükümlülükler | CN¥683.14m |
Toplam varlıklar | CN¥3.00b |
Son finansal sağlık güncellemeleri
Here's Why Shenzhen Bsc TechnologyLtd (SZSE:300951) Can Manage Its Debt Responsibly
Jul 23We Think Shenzhen Bsc TechnologyLtd (SZSE:300951) Can Stay On Top Of Its Debt
Feb 27Recent updates
Some May Be Optimistic About Shenzhen Bsc TechnologyLtd's (SZSE:300951) Earnings
Nov 01Investors Don't See Light At End Of Shenzhen Bsc Technology Co.,Ltd.'s (SZSE:300951) Tunnel And Push Stock Down 26%
Aug 12Here's Why Shenzhen Bsc TechnologyLtd (SZSE:300951) Can Manage Its Debt Responsibly
Jul 23Investors Don't See Light At End Of Shenzhen Bsc Technology Co.,Ltd.'s (SZSE:300951) Tunnel
Jun 11Shenzhen Bsc TechnologyLtd (SZSE:300951) Is Reducing Its Dividend To CN¥1.00
May 21We Think That There Are More Issues For Shenzhen Bsc TechnologyLtd (SZSE:300951) Than Just Sluggish Earnings
May 02We Think Shenzhen Bsc TechnologyLtd (SZSE:300951) Can Stay On Top Of Its Debt
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300951's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥614.1M).
Uzun Vadeli Yükümlülükler: 300951's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥69.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300951 has more cash than its total debt.
Borcun Azaltılması: 300951's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Borç Kapsamı: 300951's debt is well covered by operating cash flow (2841%).
Faiz Kapsamı: 300951 earns more interest than it pays, so coverage of interest payments is not a concern.