Suzhou Longway Eletronic Machinery Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Suzhou Longway Eletronic Machinery has a total shareholder equity of CN¥1.2B and total debt of CN¥122.7M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are CN¥1.7B and CN¥501.3M respectively. Suzhou Longway Eletronic Machinery's EBIT is CN¥88.2M making its interest coverage ratio -10.7. It has cash and short-term investments of CN¥185.1M.
Anahtar bilgiler
10.4%
Borç/özkaynak oranı
CN¥122.75m
Borç
| Faiz karşılama oranı | -10.7x |
| Nakit | CN¥185.15m |
| Eşitlik | CN¥1.18b |
| Toplam yükümlülükler | CN¥501.27m |
| Toplam varlıklar | CN¥1.69b |
Son finansal sağlık güncellemeleri
Recent updates
Suzhou Longway Eletronic Machinery (SZSE:301202) Seems To Use Debt Quite Sensibly
Sep 30
Investors Could Be Concerned With Suzhou Longway Eletronic Machinery's (SZSE:301202) Returns On Capital
Jul 13Subdued Growth No Barrier To Suzhou Longway Eletronic Machinery Co., Ltd (SZSE:301202) With Shares Advancing 70%
Mar 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301202's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥483.0M).
Uzun Vadeli Yükümlülükler: 301202's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥18.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301202 has more cash than its total debt.
Borcun Azaltılması: 301202's debt to equity ratio has reduced from 83.5% to 10.4% over the past 5 years.
Borç Kapsamı: 301202's debt is well covered by operating cash flow (56.9%).
Faiz Kapsamı: 301202 earns more interest than it pays, so coverage of interest payments is not a concern.