Shanghai Yct Electronics GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shanghai Yct Electronics GroupLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 108.3%. Its total assets and total liabilities are CN¥3.8B and CN¥2.4B respectively. Shanghai Yct Electronics GroupLtd's EBIT is CN¥196.4M making its interest coverage ratio 18.9. It has cash and short-term investments of CN¥570.7M.
Anahtar bilgiler
108.3%
Borç/özkaynak oranı
CN¥1.54b
Borç
| Faiz karşılama oranı | 18.9x |
| Nakit | CN¥570.65m |
| Eşitlik | CN¥1.43b |
| Toplam yükümlülükler | CN¥2.36b |
| Toplam varlıklar | CN¥3.79b |
Son finansal sağlık güncellemeleri
Recent updates
Why Investors Shouldn't Be Surprised By Shanghai Yct Electronics Group Co.,Ltd's (SZSE:301099) 61% Share Price Surge
Oct 09
Shanghai Yct Electronics GroupLtd (SZSE:301099) Will Want To Turn Around Its Return Trends
Aug 09Some May Be Optimistic About Shanghai Yct Electronics GroupLtd's (SZSE:301099) Earnings
Apr 30Be Wary Of Shanghai Yct Electronics GroupLtd (SZSE:301099) And Its Returns On Capital
Apr 24We Think Shanghai Yct Electronics GroupLtd (SZSE:301099) Is Taking Some Risk With Its Debt
Mar 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301099's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.9B).
Uzun Vadeli Yükümlülükler: 301099's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥445.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301099's net debt to equity ratio (68.3%) is considered high.
Borcun Azaltılması: 301099's debt to equity ratio has increased from 40.8% to 108.3% over the past 5 years.
Borç Kapsamı: 301099's debt is not well covered by operating cash flow (18%).
Faiz Kapsamı: 301099's interest payments on its debt are well covered by EBIT (18.9x coverage).