CM Energy Tech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CM Energy Tech has a total shareholder equity of $177.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $307.7M and $130.6M respectively. CM Energy Tech's EBIT is $12.8M making its interest coverage ratio -4.9. It has cash and short-term investments of $70.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -4.9x |
| Nakit | US$70.78m |
| Eşitlik | US$177.09m |
| Toplam yükümlülükler | US$130.61m |
| Toplam varlıklar | US$307.70m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
CM Energy Tech Co., Ltd.'s (HKG:206) 30% Dip In Price Shows Sentiment Is Matching Earnings
Sep 13
CM Energy Tech's (HKG:206) Conservative Accounting Might Explain Soft Earnings
Sep 03Returns Are Gaining Momentum At CM Energy Tech (HKG:206)
Aug 19The Return Trends At CM Energy Tech (HKG:206) Look Promising
Aug 31CMIC Ocean En-Tech Holding (HKG:206) Is Looking To Continue Growing Its Returns On Capital
Dec 07There Is A Reason CMIC Ocean En-Tech Holding Co., Ltd.'s (HKG:206) Price Is Undemanding
Jul 09How Has CMIC Ocean En-Tech Holding (HKG:206) Allocated Its Capital?
Feb 21We Wouldn't Rely On CMIC Ocean En-Tech Holding's (HKG:206) Statutory Earnings As A Guide
Jan 16CMIC Ocean En-Tech Holding's(HKG:206) Share Price Is Down 83% Over The Past Five Years.
Dec 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 206's short term assets ($234.7M) exceed its short term liabilities ($113.3M).
Uzun Vadeli Yükümlülükler: 206's short term assets ($234.7M) exceed its long term liabilities ($17.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 206 is debt free.
Borcun Azaltılması: 206 has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.
Borç Kapsamı: 206 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 206 has no debt, therefore coverage of interest payments is not a concern.