Shenzhen Phoenix Telecom TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shenzhen Phoenix Telecom TechnologyLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥20.1M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥2.3B and CN¥554.6M respectively. Shenzhen Phoenix Telecom TechnologyLtd's EBIT is CN¥100.4M making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥1.3B.
Anahtar bilgiler
1.2%
Borç/özkaynak oranı
CN¥20.06m
Borç
| Faiz karşılama oranı | -10.1x |
| Nakit | CN¥1.31b |
| Eşitlik | CN¥1.70b |
| Toplam yükümlülükler | CN¥554.59m |
| Toplam varlıklar | CN¥2.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
There Are Reasons To Feel Uneasy About Shenzhen Phoenix Telecom TechnologyLtd's (SZSE:301191) Returns On Capital
Oct 18
We Think You Can Look Beyond Shenzhen Phoenix Telecom TechnologyLtd's (SZSE:301191) Lackluster Earnings
May 02Returns On Capital At Shenzhen Phoenix Telecom TechnologyLtd (SZSE:301191) Have Hit The Brakes
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301191's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥462.9M).
Uzun Vadeli Yükümlülükler: 301191's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥91.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301191 has more cash than its total debt.
Borcun Azaltılması: 301191's debt to equity ratio has reduced from 3.3% to 1.2% over the past 5 years.
Borç Kapsamı: 301191's debt is well covered by operating cash flow (541.2%).
Faiz Kapsamı: 301191 earns more interest than it pays, so coverage of interest payments is not a concern.