Shenzhen King Brother Electronics TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Shenzhen King Brother Electronics TechnologyLtd has a total shareholder equity of CN¥672.0M and total debt of CN¥43.5M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are CN¥896.8M and CN¥224.8M respectively. Shenzhen King Brother Electronics TechnologyLtd's EBIT is CN¥26.9M making its interest coverage ratio -9.3. It has cash and short-term investments of CN¥284.3M.
Anahtar bilgiler
6.5%
Borç/özkaynak oranı
CN¥43.46m
Borç
| Faiz karşılama oranı | -9.3x |
| Nakit | CN¥284.26m |
| Eşitlik | CN¥671.99m |
| Toplam yükümlülükler | CN¥224.81m |
| Toplam varlıklar | CN¥896.81m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investor Optimism Abounds Shenzhen King Brother Electronics Technology Co.,Ltd. (SZSE:301041) But Growth Is Lacking
Oct 01
We Think That There Are Some Issues For Shenzhen King Brother Electronics TechnologyLtd (SZSE:301041) Beyond Its Promising Earnings
Sep 04A Look At The Intrinsic Value Of Shenzhen King Brother Electronics Technology Co.,Ltd. (SZSE:301041)
Jun 13Shenzhen King Brother Electronics Technology Co.,Ltd.'s (SZSE:301041) 25% Share Price Surge Not Quite Adding Up
May 22Shenzhen King Brother Electronics TechnologyLtd (SZSE:301041) Will Be Hoping To Turn Its Returns On Capital Around
Apr 24Optimistic Investors Push Shenzhen King Brother Electronics Technology Co.,Ltd. (SZSE:301041) Shares Up 95% But Growth Is Lacking
Mar 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301041's short term assets (CN¥598.3M) exceed its short term liabilities (CN¥209.4M).
Uzun Vadeli Yükümlülükler: 301041's short term assets (CN¥598.3M) exceed its long term liabilities (CN¥15.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301041 has more cash than its total debt.
Borcun Azaltılması: 301041's debt to equity ratio has increased from 5.7% to 6.5% over the past 5 years.
Borç Kapsamı: 301041's debt is well covered by operating cash flow (159.5%).
Faiz Kapsamı: 301041 earns more interest than it pays, so coverage of interest payments is not a concern.