Chengdu Haoneng Technology Bilan de santé
Santé financière contrôle des critères 3/6
Chengdu Haoneng Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are CN¥5.6B and CN¥3.2B respectively. Chengdu Haoneng Technology's EBIT is CN¥488.8M making its interest coverage ratio 5.9. It has cash and short-term investments of CN¥208.2M.
Informations clés
81.5%
Ratio d'endettement
CN¥1.97b
Dette
| Ratio de couverture des intérêts | 5.9x |
| Argent liquide | CN¥208.22m |
| Fonds propres | CN¥2.42b |
| Total du passif | CN¥3.16b |
| Total des actifs | CN¥5.58b |
Mises à jour récentes de la santé financière
Recent updates
We Think Chengdu Haoneng Technology's (SHSE:603809) Healthy Earnings Might Be Conservative
Nov 02
Chengdu Haoneng Technology (SHSE:603809) Has A Somewhat Strained Balance Sheet
May 24Chengdu Haoneng Technology Co., Ltd. (SHSE:603809) Stock Catapults 26% Though Its Price And Business Still Lag The Market
May 03Market Still Lacking Some Conviction On Chengdu Haoneng Technology Co., Ltd. (SHSE:603809)
Mar 06Analyse de la situation financière
Passif à court terme: 603809's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥1.8B).
Passif à long terme: 603809's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603809's net debt to equity ratio (72.9%) is considered high.
Réduire la dette: 603809's debt to equity ratio has increased from 18.6% to 81.5% over the past 5 years.
Couverture de la dette: 603809's debt is well covered by operating cash flow (37%).
Couverture des intérêts: 603809's interest payments on its debt are well covered by EBIT (5.9x coverage).