Hangzhou Toka InkLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Hangzhou Toka InkLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥37.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥2.0B and CN¥425.5M respectively. Hangzhou Toka InkLtd's EBIT is CN¥161.7M making its interest coverage ratio 106.8. It has cash and short-term investments of CN¥969.2M.
Wichtige Informationen
2.4%
Verhältnis von Schulden zu Eigenkapital
CN¥37.04m
Verschuldung
| Zinsdeckungsgrad | 106.8x |
| Bargeld | CN¥969.18m |
| Eigenkapital | CN¥1.53b |
| Gesamtverbindlichkeiten | CN¥425.52m |
| Gesamtvermögen | CN¥1.96b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Hangzhou Toka Ink Co.,Ltd. (SHSE:688571) Surges 40% Yet Its Low P/E Is No Reason For Excitement
Oct 08
Returns On Capital Are Showing Encouraging Signs At Hangzhou Toka InkLtd (SHSE:688571)
Oct 02Hangzhou Toka InkLtd (SHSE:688571) Hasn't Managed To Accelerate Its Returns
Apr 17Hangzhou Toka Ink Co.,Ltd. (SHSE:688571) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Mar 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688571's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥421.8M).
Langfristige Verbindlichkeiten: 688571's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥3.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688571 has more cash than its total debt.
Schulden abbauen: 688571's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Schuldendeckung: 688571's debt is well covered by operating cash flow (420.9%).
Zinsdeckung: 688571's interest payments on its debt are well covered by EBIT (106.8x coverage).