Salud financiera de hoja de balance de Zhejiang Huayou Cobalt
Salud financiera controles de criterios 2/6
Zhejiang Huayou Cobalt has a total shareholder equity of CN¥47.5B and total debt of CN¥61.9B, which brings its debt-to-equity ratio to 130.3%. Its total assets and total liabilities are CN¥132.2B and CN¥84.7B respectively. Zhejiang Huayou Cobalt's EBIT is CN¥5.8B making its interest coverage ratio 4.6. It has cash and short-term investments of CN¥18.0B.
Información clave
130.3%
Ratio deuda-patrimonio
CN¥61.91b
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | CN¥18.02b |
| Patrimonio | CN¥47.50b |
| Total pasivo | CN¥84.74b |
| Activos totales | CN¥132.24b |
Actualizaciones recientes sobre salud financiera
Is Zhejiang Huayou Cobalt (SHSE:603799) Using Too Much Debt?
Jun 28
Zhejiang Huayou Cobalt (SHSE:603799) Use Of Debt Could Be Considered Risky
Mar 14Recent updates
Analysts Are Updating Their Zhejiang Huayou Cobalt Co., Ltd (SHSE:603799) Estimates After Its Third-Quarter Results
Oct 22Zhejiang Huayou Cobalt Co., Ltd (SHSE:603799) Screens Well But There Might Be A Catch
Sep 30Zhejiang Huayou Cobalt Co., Ltd Just Recorded A 64% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 22Zhejiang Huayou Cobalt (SHSE:603799) Will Want To Turn Around Its Return Trends
Jul 16Is Zhejiang Huayou Cobalt (SHSE:603799) Using Too Much Debt?
Jun 28The Consensus EPS Estimates For Zhejiang Huayou Cobalt Co., Ltd (SHSE:603799) Just Fell Dramatically
Apr 29Zhejiang Huayou Cobalt's (SHSE:603799) Anemic Earnings Might Be Worse Than You Think
Apr 26Zhejiang Huayou Cobalt Co., Ltd's (SHSE:603799) Prospects Need A Boost To Lift Shares
Apr 01Zhejiang Huayou Cobalt (SHSE:603799) Use Of Debt Could Be Considered Risky
Mar 14Análisis de la situación financiera
Pasivos a corto plazo: 603799's short term assets (CN¥49.9B) do not cover its short term liabilities (CN¥52.7B).
Pasivo a largo plazo: 603799's short term assets (CN¥49.9B) exceed its long term liabilities (CN¥32.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 603799's net debt to equity ratio (92.4%) is considered high.
Reducción de la deuda: 603799's debt to equity ratio has increased from 79.3% to 130.3% over the past 5 years.
Cobertura de la deuda: 603799's debt is not well covered by operating cash flow (7.8%).
Cobertura de intereses: 603799's interest payments on its debt are well covered by EBIT (4.6x coverage).