Dianguang Explosion-proof TechnologyLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Dianguang Explosion-proof TechnologyLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥311.5M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are CN¥2.6B and CN¥967.3M respectively. Dianguang Explosion-proof TechnologyLtd's EBIT is CN¥116.9M making its interest coverage ratio -31.5. It has cash and short-term investments of CN¥397.5M.
Wichtige Informationen
18.9%
Verhältnis von Schulden zu Eigenkapital
CN¥311.49m
Verschuldung
| Zinsdeckungsgrad | -31.5x |
| Bargeld | CN¥397.46m |
| Eigenkapital | CN¥1.65b |
| Gesamtverbindlichkeiten | CN¥967.32m |
| Gesamtvermögen | CN¥2.62b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Dianguang Explosion-proof TechnologyLtd's (SZSE:002730) Shareholders May Want To Dig Deeper Than Statutory Profit
May 06
Dianguang Explosion-proof TechnologyLtd's (SZSE:002730) Returns Have Hit A Wall
Apr 17Even With A 28% Surge, Cautious Investors Are Not Rewarding Dianguang Explosion-proof Technology Co.,Ltd.'s (SZSE:002730) Performance Completely
Mar 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002730's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥847.3M).
Langfristige Verbindlichkeiten: 002730's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥120.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002730 has more cash than its total debt.
Schulden abbauen: 002730's debt to equity ratio has reduced from 27.2% to 18.9% over the past 5 years.
Schuldendeckung: 002730's debt is not well covered by operating cash flow (15.7%).
Zinsdeckung: 002730 earns more interest than it pays, so coverage of interest payments is not a concern.