Hangzhou Todaytec Digital Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Hangzhou Todaytec Digital has a total shareholder equity of CN¥609.7M and total debt of CN¥191.6M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are CN¥981.1M and CN¥371.4M respectively. Hangzhou Todaytec Digital's EBIT is CN¥110.4M making its interest coverage ratio -310.8. It has cash and short-term investments of CN¥260.2M.

Wichtige Informationen

31.4%

Verhältnis von Schulden zu Eigenkapital

CN¥191.55m

Verschuldung

Zinsdeckungsgrad-310.8x
BargeldCN¥260.22m
EigenkapitalCN¥609.68m
GesamtverbindlichkeitenCN¥371.43m
GesamtvermögenCN¥981.11m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Market Might Still Lack Some Conviction On Hangzhou Todaytec Digital Co., Ltd (SZSE:300743) Even After 36% Share Price Boost

Oct 08
Market Might Still Lack Some Conviction On Hangzhou Todaytec Digital Co., Ltd (SZSE:300743) Even After 36% Share Price Boost

If EPS Growth Is Important To You, Hangzhou Todaytec Digital (SZSE:300743) Presents An Opportunity

Sep 30
If EPS Growth Is Important To You, Hangzhou Todaytec Digital (SZSE:300743) Presents An Opportunity

Additional Considerations Required While Assessing Hangzhou Todaytec Digital's (SZSE:300743) Strong Earnings

Sep 02
Additional Considerations Required While Assessing Hangzhou Todaytec Digital's (SZSE:300743) Strong Earnings

With EPS Growth And More, Hangzhou Todaytec Digital (SZSE:300743) Makes An Interesting Case

Jul 01
With EPS Growth And More, Hangzhou Todaytec Digital (SZSE:300743) Makes An Interesting Case

Optimistic Investors Push Hangzhou Todaytec Digital Co., Ltd (SZSE:300743) Shares Up 33% But Growth Is Lacking

May 20
Optimistic Investors Push Hangzhou Todaytec Digital Co., Ltd (SZSE:300743) Shares Up 33% But Growth Is Lacking

What Hangzhou Todaytec Digital Co., Ltd's (SZSE:300743) 26% Share Price Gain Is Not Telling You

Mar 07
What Hangzhou Todaytec Digital Co., Ltd's (SZSE:300743) 26% Share Price Gain Is Not Telling You

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 300743's short term assets (CN¥611.7M) exceed its short term liabilities (CN¥292.6M).

Langfristige Verbindlichkeiten: 300743's short term assets (CN¥611.7M) exceed its long term liabilities (CN¥78.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 300743 has more cash than its total debt.

Schulden abbauen: 300743's debt to equity ratio has increased from 16% to 31.4% over the past 5 years.

Schuldendeckung: 300743's debt is well covered by operating cash flow (43.9%).

Zinsdeckung: 300743 earns more interest than it pays, so coverage of interest payments is not a concern.


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