Zhejiang Asia-Pacific Mechanical & ElectronicLtd Bilan de santé
Santé financière contrôle des critères 5/6
Zhejiang Asia-Pacific Mechanical & ElectronicLtd has a total shareholder equity of CN¥2.9B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are CN¥6.7B and CN¥3.8B respectively. Zhejiang Asia-Pacific Mechanical & ElectronicLtd's EBIT is CN¥167.1M making its interest coverage ratio 17.4. It has cash and short-term investments of CN¥3.1B.
Informations clés
53.1%
Ratio d'endettement
CN¥1.53b
Dette
| Ratio de couverture des intérêts | 17.4x |
| Argent liquide | CN¥3.05b |
| Fonds propres | CN¥2.88b |
| Total du passif | CN¥3.84b |
| Total des actifs | CN¥6.72b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Does Zhejiang Asia-Pacific Mechanical & ElectronicLtd (SZSE:002284) Deserve A Spot On Your Watchlist?
Oct 07
Calculating The Intrinsic Value Of Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (SZSE:002284)
Sep 23Zhejiang Asia-Pacific Mechanical & ElectronicLtd (SZSE:002284) Is Experiencing Growth In Returns On Capital
Aug 08Some Shareholders Feeling Restless Over Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd's (SZSE:002284) P/E Ratio
Jul 15Does Zhejiang Asia-Pacific Mechanical & ElectronicLtd (SZSE:002284) Deserve A Spot On Your Watchlist?
May 13Zhejiang Asia-Pacific Mechanical & ElectronicLtd's (SZSE:002284) Earnings May Just Be The Starting Point
Apr 25Slowing Rates Of Return At Zhejiang Asia-Pacific Mechanical & ElectronicLtd (SZSE:002284) Leave Little Room For Excitement
Apr 18Earnings Not Telling The Story For Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (SZSE:002284) After Shares Rise 28%
Mar 06Analyse de la situation financière
Passif à court terme: 002284's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥3.7B).
Passif à long terme: 002284's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥144.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002284 has more cash than its total debt.
Réduire la dette: 002284's debt to equity ratio has increased from 42.7% to 53.1% over the past 5 years.
Couverture de la dette: 002284's debt is well covered by operating cash flow (68.4%).
Couverture des intérêts: 002284's interest payments on its debt are well covered by EBIT (17.4x coverage).