Zhengzhou Coal Mining Machinery Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Zhengzhou Coal Mining Machinery Group hat ein Gesamteigenkapital von CN¥23.0B und eine Gesamtverschuldung von CN¥7.2B, wodurch sich der Verschuldungsgrad auf 31.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥49.4B bzw. CN¥26.3B. Zhengzhou Coal Mining Machinery Group Das EBIT des Unternehmens beträgt CN¥4.4B, so dass der Zinsdeckungsgrad 48.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥12.8B.
Wichtige Informationen
31.2%
Verhältnis von Schulden zu Eigenkapital
CN¥7.19b
Verschuldung
| Zinsdeckungsgrad | 48.5x |
| Bargeld | CN¥12.83b |
| Eigenkapital | CN¥23.03b |
| Gesamtverbindlichkeiten | CN¥26.32b |
| Gesamtvermögen | CN¥49.35b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Zhengzhou Coal Mining Machinery Group (HKG:564) Is Using Debt Reasonably Well
May 26
We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt
Jan 26Here's Why Zhengzhou Coal Mining Machinery Group (HKG:564) Can Manage Its Debt Responsibly
Oct 07Zhengzhou Coal Mining Machinery Group (HKG:564) Seems To Use Debt Quite Sensibly
Jun 24We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt
Dec 01Recent updates
These 4 Measures Indicate That Zhengzhou Coal Mining Machinery Group (HKG:564) Is Using Debt Reasonably Well
May 26At HK$7.94, Is It Time To Put Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) On Your Watch List?
May 07Zhengzhou Coal Mining Machinery Group (HKG:564) Is Looking To Continue Growing Its Returns On Capital
Mar 16A Look At The Intrinsic Value Of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564)
Feb 08We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt
Jan 26Here's Why I Think Zhengzhou Coal Mining Machinery Group (HKG:564) Might Deserve Your Attention Today
Jan 10There's Been No Shortage Of Growth Recently For Zhengzhou Coal Mining Machinery Group's (HKG:564) Returns On Capital
Dec 11Estimating The Intrinsic Value Of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564)
Nov 04Should You Think About Buying Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Now?
Oct 22Here's Why Zhengzhou Coal Mining Machinery Group (HKG:564) Can Manage Its Debt Responsibly
Oct 07Zhengzhou Coal Mining Machinery Group (HKG:564) Is Doing The Right Things To Multiply Its Share Price
Aug 30Here's Why I Think Zhengzhou Coal Mining Machinery Group (HKG:564) Might Deserve Your Attention Today
Jul 12Zhengzhou Coal Mining Machinery Group (HKG:564) Seems To Use Debt Quite Sensibly
Jun 24Zhengzhou Coal Mining Machinery Group (HKG:564) Is Looking To Continue Growing Its Returns On Capital
May 18Does Zhengzhou Coal Mining Machinery Group (HKG:564) Deserve A Spot On Your Watchlist?
Apr 07Estimating The Fair Value Of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564)
Mar 25Is Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) An Attractive Dividend Stock?
Mar 15What Type Of Shareholders Own The Most Number of Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Shares?
Mar 02Will Zhengzhou Coal Mining Machinery Group's (HKG:564) Growth In ROCE Persist?
Feb 15Are Zhengzhou Coal Mining Machinery Group's (HKG:564) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 31Do Its Financials Have Any Role To Play In Driving Zhengzhou Coal Mining Machinery Group Company Limited's (HKG:564) Stock Up Recently?
Jan 18
At HK$9.90, Is Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Worth Looking At Closely?
Jan 06Zhengzhou Coal Mining Machinery Group (HKG:564) Has Gifted Shareholders With A Fantastic 214% Total Return On Their Investment
Dec 25How Does Zhengzhou Coal Mining Machinery Group Company Limited (HKG:564) Fare As A Dividend Stock?
Dec 14We Think Zhengzhou Coal Mining Machinery Group (HKG:564) Can Stay On Top Of Its Debt
Dec 01Does Zhengzhou Coal Mining Machinery Group's (HKG:564) CEO Salary Compare Well With The Performance Of The Company?
Nov 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 564Die kurzfristigen Aktiva des Unternehmens (CN¥37.4B) übersteigen seine kurzfristigen Passiva (CN¥18.1B).
Langfristige Verbindlichkeiten: 564Die kurzfristigen Vermögenswerte des Unternehmens (CN¥37.4B) übersteigen seine langfristigen Verbindlichkeiten (CN¥8.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 564 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 564 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 33.8% auf 31.2% zurückgegangen.
Schuldendeckung: 564Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (52.2%).
Zinsdeckung: 564Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (48.5x Coverage) gut gedeckt.