Zhejiang Huangma Technology Co.,Ltd

Informe acción SHSE:603181

Capitalización de mercado: CN¥6.3b

Salud financiera de hoja de balance de Zhejiang Huangma TechnologyLtd

Salud financiera controles de criterios 5/6

Zhejiang Huangma TechnologyLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥396.6M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥3.7B and CN¥704.6M respectively. Zhejiang Huangma TechnologyLtd's EBIT is CN¥401.3M making its interest coverage ratio -64.3. It has cash and short-term investments of CN¥642.3M.

Información clave

13.2%

Ratio deuda-patrimonio

CN¥396.63m

Deuda

Ratio de cobertura de intereses-64.3x
EfectivoCN¥642.35m
PatrimonioCN¥3.00b
Total pasivoCN¥704.62m
Activos totalesCN¥3.70b

Actualizaciones recientes sobre salud financiera

Recent updates

Is Now The Time To Look At Buying Zhejiang Huangma Technology Co.,Ltd (SHSE:603181)?

Sep 26
Is Now The Time To Look At Buying Zhejiang Huangma Technology Co.,Ltd (SHSE:603181)?

Zhejiang Huangma TechnologyLtd (SHSE:603181) Could Easily Take On More Debt

Sep 10
Zhejiang Huangma TechnologyLtd (SHSE:603181) Could Easily Take On More Debt

We Think That There Are More Issues For Zhejiang Huangma TechnologyLtd (SHSE:603181) Than Just Sluggish Earnings

Apr 24
We Think That There Are More Issues For Zhejiang Huangma TechnologyLtd (SHSE:603181) Than Just Sluggish Earnings

Need To Know: Analysts Just Made A Substantial Cut To Their Zhejiang Huangma Technology Co.,Ltd (SHSE:603181) Estimates

Apr 23
Need To Know: Analysts Just Made A Substantial Cut To Their Zhejiang Huangma Technology Co.,Ltd (SHSE:603181) Estimates

Why Investors Shouldn't Be Surprised By Zhejiang Huangma Technology Co.,Ltd's (SHSE:603181) Low P/E

Apr 04
Why Investors Shouldn't Be Surprised By Zhejiang Huangma Technology Co.,Ltd's (SHSE:603181) Low P/E

Análisis de la situación financiera

Pasivos a corto plazo: 603181's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥432.6M).

Pasivo a largo plazo: 603181's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥272.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 603181 has more cash than its total debt.

Reducción de la deuda: 603181's debt to equity ratio has increased from 0% to 13.2% over the past 5 years.

Cobertura de la deuda: 603181's debt is well covered by operating cash flow (37.2%).

Cobertura de intereses: 603181 earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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