Salud financiera de hoja de balance de HyUnion HoldingLtd
Salud financiera controles de criterios 4/6
HyUnion HoldingLtd has a total shareholder equity of CN¥4.1B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are CN¥8.7B and CN¥4.6B respectively. HyUnion HoldingLtd's EBIT is CN¥335.7M making its interest coverage ratio -9.9. It has cash and short-term investments of CN¥1.5B.
Información clave
37.8%
Ratio deuda-patrimonio
CN¥1.54b
Deuda
| Ratio de cobertura de intereses | -9.9x |
| Efectivo | CN¥1.46b |
| Patrimonio | CN¥4.07b |
| Total pasivo | CN¥4.64b |
| Activos totales | CN¥8.71b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
HyUnion Holding Co.,Ltd's (SZSE:002537) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Oct 14
The Returns On Capital At HyUnion HoldingLtd (SZSE:002537) Don't Inspire Confidence
Aug 26HyUnion Holding Co.,Ltd's (SZSE:002537) Revenues Are Not Doing Enough For Some Investors
Aug 01HyUnion HoldingLtd (SZSE:002537) Will Be Looking To Turn Around Its Returns
May 23HyUnion HoldingLtd's (SZSE:002537) Soft Earnings Don't Show The Whole Picture
May 01HyUnion Holding Co.,Ltd's (SZSE:002537) Shares Climb 30% But Its Business Is Yet to Catch Up
Mar 06Análisis de la situación financiera
Pasivos a corto plazo: 002537's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥4.0B).
Pasivo a largo plazo: 002537's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥600.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002537's net debt to equity ratio (1.8%) is considered satisfactory.
Reducción de la deuda: 002537's debt to equity ratio has increased from 5.4% to 37.8% over the past 5 years.
Cobertura de la deuda: 002537's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 002537 earns more interest than it pays, so coverage of interest payments is not a concern.