Zhongyan Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Zhongyan Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥52.7M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥1.8B and CN¥560.0M respectively. Zhongyan Technology's EBIT is CN¥54.1M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥468.6M.
Wichtige Informationen
4.4%
Verhältnis von Schulden zu Eigenkapital
CN¥52.69m
Verschuldung
| Zinsdeckungsgrad | -3.6x |
| Bargeld | CN¥468.64m |
| Eigenkapital | CN¥1.20b |
| Gesamtverbindlichkeiten | CN¥559.96m |
| Gesamtvermögen | CN¥1.76b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Pinning Down Zhongyan Technology Co., Ltd.'s (SZSE:003001) P/S Is Difficult Right Now
Sep 28
What Zhongyan Technology Co., Ltd.'s (SZSE:003001) 28% Share Price Gain Is Not Telling You
Jun 25Be Wary Of Zhongyan Technology (SZSE:003001) And Its Returns On Capital
Jun 07Zhongyan Technology's (SZSE:003001) Promising Earnings May Rest On Soft Foundations
Apr 25Zhongyan Technology Co., Ltd.'s (SZSE:003001) Shareholders Might Be Looking For Exit
Mar 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 003001's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥552.7M).
Langfristige Verbindlichkeiten: 003001's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥7.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 003001 has more cash than its total debt.
Schulden abbauen: 003001's debt to equity ratio has increased from 1.7% to 4.4% over the past 5 years.
Schuldendeckung: 003001's debt is not well covered by operating cash flow (8.5%).
Zinsdeckung: 003001 earns more interest than it pays, so coverage of interest payments is not a concern.