Salud financiera de hoja de balance de Henan Zhongfu IndustrialLtd
Salud financiera controles de criterios 6/6
Henan Zhongfu IndustrialLtd has a total shareholder equity of CN¥16.1B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are CN¥24.6B and CN¥8.5B respectively. Henan Zhongfu IndustrialLtd's EBIT is CN¥1.5B making its interest coverage ratio 5.7. It has cash and short-term investments of CN¥1.3B.
Información clave
28.3%
Ratio deuda-patrimonio
CN¥4.56b
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | CN¥1.31b |
| Patrimonio | CN¥16.08b |
| Total pasivo | CN¥8.50b |
| Activos totales | CN¥24.58b |
Actualizaciones recientes sobre salud financiera
Henan Zhongfu IndustrialLtd (SHSE:600595) Has A Pretty Healthy Balance Sheet
Sep 20
We Think Henan Zhongfu IndustrialLtd (SHSE:600595) Can Stay On Top Of Its Debt
Jun 05These 4 Measures Indicate That Henan Zhongfu IndustrialLtd (SHSE:600595) Is Using Debt Extensively
Feb 29Recent updates
If EPS Growth Is Important To You, Henan Zhongfu IndustrialLtd (SHSE:600595) Presents An Opportunity
Oct 07Henan Zhongfu IndustrialLtd (SHSE:600595) Has A Pretty Healthy Balance Sheet
Sep 20Not Many Are Piling Into Henan Zhongfu Industrial Co.,Ltd (SHSE:600595) Just Yet
Aug 29Returns On Capital Are Showing Encouraging Signs At Henan Zhongfu IndustrialLtd (SHSE:600595)
Aug 08We Think Henan Zhongfu IndustrialLtd (SHSE:600595) Can Stay On Top Of Its Debt
Jun 05Here's Why Henan Zhongfu IndustrialLtd (SHSE:600595) Has Caught The Eye Of Investors
May 21We Think That There Are Issues Underlying Henan Zhongfu IndustrialLtd's (SHSE:600595) Earnings
May 06Henan Zhongfu IndustrialLtd (SHSE:600595) Is Experiencing Growth In Returns On Capital
Mar 18These 4 Measures Indicate That Henan Zhongfu IndustrialLtd (SHSE:600595) Is Using Debt Extensively
Feb 29Análisis de la situación financiera
Pasivos a corto plazo: 600595's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥5.0B).
Pasivo a largo plazo: 600595's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600595's net debt to equity ratio (20.2%) is considered satisfactory.
Reducción de la deuda: 600595's debt to equity ratio has reduced from 215.3% to 28.3% over the past 5 years.
Cobertura de la deuda: 600595's debt is well covered by operating cash flow (38.6%).
Cobertura de intereses: 600595's interest payments on its debt are well covered by EBIT (5.7x coverage).