Hangzhou Oxygen Plant Group Co.,Ltd.

Informe acción SZSE:002430

Capitalización de mercado: CN¥24.4b

Salud financiera de hoja de balance de Hangzhou Oxygen Plant GroupLtd

Salud financiera controles de criterios 5/6

Hangzhou Oxygen Plant GroupLtd tiene un patrimonio de accionistas total de CN¥10.2B y una deuda total de CN¥6.9B, lo que sitúa su ratio deuda-patrimonio en 67.9%. Sus activos y pasivos totales son CN¥24.0B y CN¥13.8B respectivamente. El BAIT de Hangzhou Oxygen Plant GroupLtd es de CN¥1.3B, por lo que su ratio de cobertura de intereses es de 17.5. Tiene efectivo e inversiones a corto plazo que ascienden a 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) Earnings Are Weaker Than They Seem

Nov 04
Hangzhou Oxygen Plant GroupLtd's (SZSE:002430) Earnings Are Weaker Than They Seem

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: Los activos a corto plazo (CN¥11.5B) de 002430 superan a sus pasivos a corto plazo (CN¥9.3B).

Pasivo a largo plazo: Los activos a corto plazo de 002430 (CN¥11.5B) superan a sus pasivos a largo plazo (CN¥4.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (38.6%) de 002430 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 002430 ha crecido de 32% a 67.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 002430 está bien cubierta por el flujo de caja operativo (38.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 002430 están bien cubiertos por el BAIT (17.5x cobertura).


Hoja de balance


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