Salud financiera de hoja de balance de Himile Mechanical Science and Technology (Shandong)
Salud financiera controles de criterios 6/6
Himile Mechanical Science and Technology (Shandong) tiene un patrimonio de accionistas total de CN¥9.6B y una deuda total de CN¥111.6M, lo que sitúa su ratio deuda-patrimonio en 1.2%. Sus activos y pasivos totales son CN¥11.3B y CN¥1.7B respectivamente. El BAIT de Himile Mechanical Science and Technology (Shandong) es de CN¥2.0B, por lo que su ratio de cobertura de intereses es de -44.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.8B.
Información clave
1.2%
Ratio deuda-patrimonio
CN¥111.58m
Deuda
| Ratio de cobertura de intereses | -44.4x |
| Efectivo | CN¥1.81b |
| Patrimonio | CN¥9.60b |
| Total pasivo | CN¥1.69b |
| Activos totales | CN¥11.29b |
Actualizaciones recientes sobre salud financiera
Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Has A Rock Solid Balance Sheet
Aug 15
Does Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Have A Healthy Balance Sheet?
Apr 15Recent updates
Himile Mechanical Science and Technology (Shandong) Co., Ltd's (SZSE:002595) Intrinsic Value Is Potentially 64% Above Its Share Price
Oct 28Improved Earnings Required Before Himile Mechanical Science and Technology (Shandong) Co., Ltd (SZSE:002595) Shares Find Their Feet
Oct 14Is Now The Time To Put Himile Mechanical Science and Technology (Shandong) (SZSE:002595) On Your Watchlist?
Sep 16Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Is Aiming To Keep Up Its Impressive Returns
Sep 02Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Has A Rock Solid Balance Sheet
Aug 15Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Is Increasing Its Dividend To CN¥0.625
Jul 05The Market Doesn't Like What It Sees From Himile Mechanical Science and Technology (Shandong) Co., Ltd's (SZSE:002595) Earnings Yet
Jul 04Is Himile Mechanical Science and Technology (Shandong) Co., Ltd (SZSE:002595) Worth CN¥37.7 Based On Its Intrinsic Value?
Jun 20Why You Should Care About Himile Mechanical Science and Technology (Shandong)'s (SZSE:002595) Strong Returns On Capital
Jun 03Does Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Have A Healthy Balance Sheet?
Apr 15If EPS Growth Is Important To You, Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Presents An Opportunity
Apr 01The Market Doesn't Like What It Sees From Himile Mechanical Science and Technology (Shandong) Co., Ltd's (SZSE:002595) Earnings Yet
Mar 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥8.2B) de 002595 superan a sus pasivos a corto plazo (CN¥1.4B).
Pasivo a largo plazo: Los activos a corto plazo de 002595 (CN¥8.2B) superan a sus pasivos a largo plazo (CN¥303.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002595 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 002595 ha pasado de 20.8% a 1.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 002595 está bien cubierta por el flujo de caja operativo (946%).
Cobertura de intereses: 002595 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.