Hangzhou Oxygen Plant Group Co.,Ltd.

Informe acción SZSE:002430

Capitalización de mercado: CN¥25.9b

Salud financiera de hoja de balance de Hangzhou Oxygen Plant GroupLtd

Salud financiera controles de criterios 5/6

Hangzhou Oxygen Plant GroupLtd has a total shareholder equity of CN¥10.2B and total debt of CN¥6.9B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are CN¥24.0B and CN¥13.8B respectively. Hangzhou Oxygen Plant GroupLtd's EBIT is CN¥1.3B making its interest coverage ratio 17.5. It has cash and short-term investments of CN¥3.0B.

Información clave

67.9%

Ratio deuda-patrimonio

CN¥6.90b

Deuda

Ratio de cobertura de intereses17.5x
EfectivoCN¥2.98b
PatrimonioCN¥10.16b
Total pasivoCN¥13.83b
Activos totalesCN¥23.99b

Actualizaciones recientes sobre salud financiera

Recent updates

Hangzhou Oxygen Plant GroupLtd's (SZSE:002430) Returns On Capital Not Reflecting Well On The Business

Oct 16
Hangzhou Oxygen Plant GroupLtd's (SZSE:002430) Returns On Capital Not Reflecting Well On The Business

Further Upside For Hangzhou Oxygen Plant Group Co.,Ltd. (SZSE:002430) Shares Could Introduce Price Risks After 30% Bounce

Oct 01
Further Upside For Hangzhou Oxygen Plant Group Co.,Ltd. (SZSE:002430) Shares Could Introduce Price Risks After 30% Bounce

A Look At The Intrinsic Value Of Hangzhou Oxygen Plant Group Co.,Ltd. (SZSE:002430)

Sep 27
A Look At The Intrinsic Value Of Hangzhou Oxygen Plant Group Co.,Ltd. (SZSE:002430)

Here's Why Hangzhou Oxygen Plant GroupLtd (SZSE:002430) Has A Meaningful Debt Burden

Sep 11
Here's Why Hangzhou Oxygen Plant GroupLtd (SZSE:002430) Has A Meaningful Debt Burden

Improved Earnings Required Before Hangzhou Oxygen Plant Group Co.,Ltd. (SZSE:002430) Shares Find Their Feet

Aug 07
Improved Earnings Required Before Hangzhou Oxygen Plant Group Co.,Ltd. (SZSE:002430) Shares Find Their Feet

Calculating The Fair Value Of Hangzhou Oxygen Plant Group Co.,Ltd. (SZSE:002430)

Jun 18
Calculating The Fair Value Of Hangzhou Oxygen Plant Group Co.,Ltd. (SZSE:002430)

Is Hangzhou Oxygen Plant GroupLtd (SZSE:002430) Using Too Much Debt?

May 28
Is Hangzhou Oxygen Plant GroupLtd (SZSE:002430) Using Too Much Debt?

Hangzhou Oxygen Plant GroupLtd (SZSE:002430) Will Pay A Dividend Of CN¥0.80

May 10
Hangzhou Oxygen Plant GroupLtd (SZSE:002430) Will Pay A Dividend Of CN¥0.80

Hangzhou Oxygen Plant GroupLtd's (SZSE:002430) Anemic Earnings Might Be Worse Than You Think

May 02
Hangzhou Oxygen Plant GroupLtd's (SZSE:002430) Anemic Earnings Might Be Worse Than You Think

Hangzhou Oxygen Plant Group Co.,Ltd.'s (SZSE:002430) Price Is Right But Growth Is Lacking

Apr 16
Hangzhou Oxygen Plant Group Co.,Ltd.'s (SZSE:002430) Price Is Right But Growth Is Lacking

Hangzhou Oxygen Plant Group Co.,Ltd.'s (SZSE:002430) Intrinsic Value Is Potentially 80% Above Its Share Price

Mar 15
Hangzhou Oxygen Plant Group Co.,Ltd.'s (SZSE:002430) Intrinsic Value Is Potentially 80% Above Its Share Price

Análisis de la situación financiera

Pasivos a corto plazo: 002430's short term assets (CN¥11.5B) exceed its short term liabilities (CN¥9.3B).

Pasivo a largo plazo: 002430's short term assets (CN¥11.5B) exceed its long term liabilities (CN¥4.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 002430's net debt to equity ratio (38.6%) is considered satisfactory.

Reducción de la deuda: 002430's debt to equity ratio has increased from 32% to 67.9% over the past 5 years.

Cobertura de la deuda: 002430's debt is well covered by operating cash flow (38.5%).

Cobertura de intereses: 002430's interest payments on its debt are well covered by EBIT (17.5x coverage).


Hoja de balance


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