Hunan Development Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Hunan Development Group has a total shareholder equity of CN¥3.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.3B and CN¥143.3M respectively. Hunan Development Group's EBIT is CN¥73.2M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥519.6M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CN¥0
Verschuldung
| Zinsdeckungsgrad | -5.9x |
| Bargeld | CN¥519.56m |
| Eigenkapital | CN¥3.17b |
| Gesamtverbindlichkeiten | CN¥143.28m |
| Gesamtvermögen | CN¥3.31b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Pinning Down Hunan Development Group Co., Ltd.'s (SZSE:000722) P/S Is Difficult Right Now
Sep 25
Hunan Development Group's (SZSE:000722) Returns Have Hit A Wall
Aug 19There's Reason For Concern Over Hunan Development Group Co., Ltd.'s (SZSE:000722) Massive 28% Price Jump
May 28Investors Can Find Comfort In Hunan Development Group's (SZSE:000722) Earnings Quality
Apr 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 000722's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥141.5M).
Langfristige Verbindlichkeiten: 000722's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥1.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 000722 is debt free.
Schulden abbauen: 000722 has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.
Schuldendeckung: 000722 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 000722 has no debt, therefore coverage of interest payments is not a concern.