Shanghai Haohai Biological Technology Co., Ltd.

SHSC:6826 Lagerbericht

Marktkapitalisierung: HK$15.0b

Shanghai Haohai Biological Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Shanghai Haohai Biological Technology has a total shareholder equity of CN¥6.0B and total debt of CN¥423.7M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are CN¥7.2B and CN¥1.2B respectively. Shanghai Haohai Biological Technology's EBIT is CN¥404.8M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥2.7B.

Wichtige Informationen

7.0%

Verhältnis von Schulden zu Eigenkapital

CN¥423.70m

Verschuldung

Zinsdeckungsgrad-6.4x
BargeldCN¥2.69b
EigenkapitalCN¥6.03b
GesamtverbindlichkeitenCN¥1.21b
GesamtvermögenCN¥7.25b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6826's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥861.5M).

Langfristige Verbindlichkeiten: 6826's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥350.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6826 has more cash than its total debt.

Schulden abbauen: 6826's debt to equity ratio has increased from 0.7% to 7% over the past 5 years.

Schuldendeckung: 6826's debt is well covered by operating cash flow (159%).

Zinsdeckung: 6826 earns more interest than it pays, so coverage of interest payments is not a concern.


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