Zhejiang Kaier New Materials Co.,Ltd.

SZSE:300234 Lagerbericht

Marktkapitalisierung: CN¥2.4b

Zhejiang Kaier New MaterialsLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Zhejiang Kaier New MaterialsLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥46.8M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥1.4B and CN¥275.0M respectively. Zhejiang Kaier New MaterialsLtd's EBIT is CN¥40.0M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥186.1M.

Wichtige Informationen

4.0%

Verhältnis von Schulden zu Eigenkapital

CN¥46.75m

Verschuldung

Zinsdeckungsgrad-9.1x
BargeldCN¥186.11m
EigenkapitalCN¥1.16b
GesamtverbindlichkeitenCN¥274.99m
GesamtvermögenCN¥1.44b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Zhejiang Kaier New Materials Co.,Ltd.'s (SZSE:300234) Shareholders Might Be Looking For Exit

Sep 30
Zhejiang Kaier New Materials Co.,Ltd.'s (SZSE:300234) Shareholders Might Be Looking For Exit

Zhejiang Kaier New MaterialsLtd (SZSE:300234) Shareholders Will Want The ROCE Trajectory To Continue

Jun 07
Zhejiang Kaier New MaterialsLtd (SZSE:300234) Shareholders Will Want The ROCE Trajectory To Continue

Zhejiang Kaier New MaterialsLtd's (SZSE:300234) Earnings Offer More Than Meets The Eye

Apr 09
Zhejiang Kaier New MaterialsLtd's (SZSE:300234) Earnings Offer More Than Meets The Eye

Zhejiang Kaier New Materials Co.,Ltd. (SZSE:300234) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected

Mar 08
Zhejiang Kaier New Materials Co.,Ltd. (SZSE:300234) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 300234's short term assets (CN¥792.5M) exceed its short term liabilities (CN¥253.1M).

Langfristige Verbindlichkeiten: 300234's short term assets (CN¥792.5M) exceed its long term liabilities (CN¥21.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 300234 has more cash than its total debt.

Schulden abbauen: 300234's debt to equity ratio has reduced from 9.1% to 4% over the past 5 years.

Schuldendeckung: 300234's debt is well covered by operating cash flow (181.4%).

Zinsdeckung: 300234 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanz


Entdecken Sie finanziell stabile Unternehmen