Salud financiera de hoja de balance de Shanghai Huace Navigation Technology
Salud financiera controles de criterios 6/6
Shanghai Huace Navigation Technology has a total shareholder equity of CN¥3.4B and total debt of CN¥253.7M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CN¥4.6B and CN¥1.3B respectively. Shanghai Huace Navigation Technology's EBIT is CN¥477.0M making its interest coverage ratio -9.2. It has cash and short-term investments of CN¥1.0B.
Información clave
7.5%
Ratio deuda-patrimonio
CN¥253.70m
Deuda
| Ratio de cobertura de intereses | -9.2x |
| Efectivo | CN¥1.04b |
| Patrimonio | CN¥3.39b |
| Total pasivo | CN¥1.26b |
| Activos totales | CN¥4.65b |
Actualizaciones recientes sobre salud financiera
Shanghai Huace Navigation Technology (SZSE:300627) Seems To Use Debt Rather Sparingly
Aug 01
Shanghai Huace Navigation Technology (SZSE:300627) Could Easily Take On More Debt
Mar 11Recent updates
Subdued Growth No Barrier To Shanghai Huace Navigation Technology Ltd (SZSE:300627) With Shares Advancing 42%
Oct 08Here's Why We Think Shanghai Huace Navigation Technology (SZSE:300627) Might Deserve Your Attention Today
Sep 25Shanghai Huace Navigation Technology (SZSE:300627) Seems To Use Debt Rather Sparingly
Aug 01We Think That There Are Some Issues For Shanghai Huace Navigation Technology (SZSE:300627) Beyond Its Promising Earnings
May 01Risks To Shareholder Returns Are Elevated At These Prices For Shanghai Huace Navigation Technology Ltd (SZSE:300627)
Apr 15Here's Why We Think Shanghai Huace Navigation Technology (SZSE:300627) Is Well Worth Watching
Mar 27Shanghai Huace Navigation Technology (SZSE:300627) Could Easily Take On More Debt
Mar 11Análisis de la situación financiera
Pasivos a corto plazo: 300627's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.1B).
Pasivo a largo plazo: 300627's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥204.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300627 has more cash than its total debt.
Reducción de la deuda: 300627's debt to equity ratio has reduced from 9.5% to 7.5% over the past 5 years.
Cobertura de la deuda: 300627's debt is well covered by operating cash flow (175%).
Cobertura de intereses: 300627 earns more interest than it pays, so coverage of interest payments is not a concern.