Salud financiera de hoja de balance de Zhejiang Chang'an Renheng Technology
Salud financiera controles de criterios 3/6
Zhejiang Chang'an Renheng Technology tiene unos fondos propios totales de CN¥119.2M y una deuda total de CN¥121.5M, lo que sitúa su ratio deuda/fondos propios en 102%. Sus activos y pasivos totales son CN¥279.6M y CN¥160.5M respectivamente. Zhejiang Chang'an Renheng Technology El EBIT de la empresa es de CN¥15.1M, por lo que su ratio de cobertura de intereses es de 2.5. Su tesorería e inversiones a corto plazo ascienden a CN¥18.6M.
Información clave
94.9%
Ratio deuda-patrimonio
CN¥111.40m
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | CN¥15.36m |
| Patrimonio | CN¥117.43m |
| Total pasivo | CN¥175.42m |
| Activos totales | CN¥292.85m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Zhejiang Chang'an Renheng Technology (HKG:8139) Is Using Debt Extensively
Nov 07
Zhejiang Chang'an Renheng Technology (HKG:8139) Has No Shortage Of Debt
Apr 09Zhejiang Chang'an Renheng Technology (HKG:8139) Use Of Debt Could Be Considered Risky
Aug 24Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?
May 06Is Zhejiang Chang'an Renheng Technology (HKG:8139) A Risky Investment?
May 03Recent updates
We Ran A Stock Scan For Earnings Growth And Zhejiang Chang'an Renheng Technology (HKG:8139) Passed With Ease
Apr 15Market Cool On Zhejiang Chang'an Renheng Technology Co., Ltd.'s (HKG:8139) Revenues
Jan 25These 4 Measures Indicate That Zhejiang Chang'an Renheng Technology (HKG:8139) Is Using Debt Extensively
Nov 07Zhejiang Chang'an Renheng Technology (HKG:8139) Might Have The Makings Of A Multi-Bagger
Oct 04A Look At The Fair Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Aug 10Zhejiang Chang'an Renheng Technology (HKG:8139) Is Doing The Right Things To Multiply Its Share Price
Jul 05Zhejiang Chang'an Renheng Technology (HKG:8139) Has No Shortage Of Debt
Apr 09Some Investors May Be Worried About Zhejiang Chang'an Renheng Technology's (HKG:8139) Returns On Capital
Jan 15The Return Trends At Zhejiang Chang'an Renheng Technology (HKG:8139) Look Promising
Sep 30Zhejiang Chang'an Renheng Technology (HKG:8139) Use Of Debt Could Be Considered Risky
Aug 24We Like These Underlying Return On Capital Trends At Zhejiang Chang'an Renheng Technology (HKG:8139)
Jun 24Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?
May 06Returns Are Gaining Momentum At Zhejiang Chang'an Renheng Technology (HKG:8139)
Mar 09Zhejiang Chang'an Renheng Technology (HKG:8139) Shareholders Will Want The ROCE Trajectory To Continue
Dec 06Is Zhejiang Chang'an Renheng Technology (HKG:8139) A Risky Investment?
May 03Estimating The Intrinsic Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Mar 10Should You Be Impressed By Zhejiang Chang'an Renheng Technology's (HKG:8139) Returns on Capital?
Jan 14
A Look At The Fair Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Dec 10Análisis de la situación financiera
Pasivos a corto plazo: 8139Los activos a corto plazo (CN¥155.5M) de la empresa superan a sus pasivos a corto plazo (CN¥107.5M).
Pasivo a largo plazo: 8139Los activos a corto plazo (CN¥155.5M) superan a sus pasivos a largo plazo (CN¥53.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 8139 (86.4%) se considera alta.
Reducción de la deuda: 8139ha pasado de 76.2% a 102% en los últimos 5 años.
Cobertura de la deuda: 8139La deuda de la empresa está bien cubierta por el flujo de caja operativo (24.9%).
Cobertura de intereses: 8139Los pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.5x cobertura).