Hangzhou Huawang New Material TechnologyLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Hangzhou Huawang New Material TechnologyLtd has a total shareholder equity of CN¥3.9B and total debt of CN¥491.4M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are CN¥6.1B and CN¥2.2B respectively. Hangzhou Huawang New Material TechnologyLtd's EBIT is CN¥555.7M making its interest coverage ratio -9. It has cash and short-term investments of CN¥2.2B.
Wichtige Informationen
12.6%
Verhältnis von Schulden zu Eigenkapital
CN¥491.40m
Verschuldung
| Zinsdeckungsgrad | -9x |
| Bargeld | CN¥2.16b |
| Eigenkapital | CN¥3.90b |
| Gesamtverbindlichkeiten | CN¥2.21b |
| Gesamtvermögen | CN¥6.11b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Hangzhou Huawang New Material TechnologyLtd (SHSE:605377) May Have Issues Allocating Its Capital
Jul 18
Does Hangzhou Huawang New Material TechnologyLtd (SHSE:605377) Deserve A Spot On Your Watchlist?
Jun 25Hangzhou Huawang New Material TechnologyLtd's (SHSE:605377) Solid Profits Have Weak Fundamentals
May 06Hangzhou Huawang New Material Technology Co.,Ltd.'s (SHSE:605377) Prospects Need A Boost To Lift Shares
Mar 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 605377's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥2.1B).
Langfristige Verbindlichkeiten: 605377's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥77.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 605377 has more cash than its total debt.
Schulden abbauen: 605377's debt to equity ratio has reduced from 20.8% to 12.6% over the past 5 years.
Schuldendeckung: 605377's debt is well covered by operating cash flow (172.5%).
Zinsdeckung: 605377 earns more interest than it pays, so coverage of interest payments is not a concern.