Salud financiera de hoja de balance de Zhonghang Electronic Measuring InstrumentsLtd
Salud financiera controles de criterios 4/6
Zhonghang Electronic Measuring InstrumentsLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥635.4M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are CN¥4.1B and CN¥1.6B respectively. Zhonghang Electronic Measuring InstrumentsLtd's EBIT is CN¥65.1M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥296.6M.
Información clave
25.1%
Ratio deuda-patrimonio
CN¥635.35m
Deuda
| Ratio de cobertura de intereses | -5.4x |
| Efectivo | CN¥296.56m |
| Patrimonio | CN¥2.53b |
| Total pasivo | CN¥1.60b |
| Activos totales | CN¥4.14b |
Actualizaciones recientes sobre salud financiera
Recent updates
There's Reason For Concern Over Zhonghang Electronic Measuring Instruments Co.,Ltd's (SZSE:300114) Massive 26% Price Jump
Sep 30
Zhonghang Electronic Measuring InstrumentsLtd (SZSE:300114) Takes On Some Risk With Its Use Of Debt
Sep 23Zhonghang Electronic Measuring Instruments Co.,Ltd's (SZSE:300114) Business Is Yet to Catch Up With Its Share Price
Jun 20We Think That There Are Some Issues For Zhonghang Electronic Measuring InstrumentsLtd (SZSE:300114) Beyond Its Promising Earnings
May 02Análisis de la situación financiera
Pasivos a corto plazo: 300114's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.0B).
Pasivo a largo plazo: 300114's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥563.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300114's net debt to equity ratio (13.4%) is considered satisfactory.
Reducción de la deuda: 300114's debt to equity ratio has increased from 0% to 25.1% over the past 5 years.
Cobertura de la deuda: 300114's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 300114 earns more interest than it pays, so coverage of interest payments is not a concern.