Zenner Metering Technology (Shanghai) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zenner Metering Technology (Shanghai) has a total shareholder equity of CN¥3.3B and total debt of CN¥324.7M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are CN¥4.1B and CN¥837.5M respectively. Zenner Metering Technology (Shanghai)'s EBIT is CN¥244.1M making its interest coverage ratio -5.6. It has cash and short-term investments of CN¥570.0M.
Anahtar bilgiler
10.0%
Borç/özkaynak oranı
CN¥324.72m
Borç
| Faiz karşılama oranı | -5.6x |
| Nakit | CN¥570.05m |
| Eşitlik | CN¥3.26b |
| Toplam yükümlülükler | CN¥837.54m |
| Toplam varlıklar | CN¥4.10b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Returns On Capital Signal Tricky Times Ahead For Zenner Metering Technology (Shanghai) (SZSE:301303)
Sep 27
Zenner Metering Technology (Shanghai)'s (SZSE:301303) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03Returns On Capital At Zenner Metering Technology (Shanghai) (SZSE:301303) Paint A Concerning Picture
Mar 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301303's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥807.2M).
Uzun Vadeli Yükümlülükler: 301303's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥30.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301303 has more cash than its total debt.
Borcun Azaltılması: 301303's debt to equity ratio has increased from 3% to 10% over the past 5 years.
Borç Kapsamı: 301303's debt is well covered by operating cash flow (23.7%).
Faiz Kapsamı: 301303 earns more interest than it pays, so coverage of interest payments is not a concern.