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Huadian Heavy Industries Bilan de santé
Santé financière contrôle des critères 6/6
Huadian Heavy Industries has a total shareholder equity of CN¥4.3B and total debt of CN¥25.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥10.4B and CN¥6.1B respectively. Huadian Heavy Industries's EBIT is CN¥98.1M making its interest coverage ratio 30.9. It has cash and short-term investments of CN¥1.4B.
Informations clés
0.6%
Ratio d'endettement
CN¥25.00m
Dette
| Ratio de couverture des intérêts | 30.9x |
| Argent liquide | CN¥1.39b |
| Fonds propres | CN¥4.27b |
| Total du passif | CN¥6.09b |
| Total des actifs | CN¥10.37b |
Mises à jour récentes de la santé financière
Recent updates
Huadian Heavy Industries' (SHSE:601226) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 12
The Price Is Right For Huadian Heavy Industries Co., Ltd. (SHSE:601226)
Jun 24Huadian Heavy Industries (SHSE:601226) Has A Pretty Healthy Balance Sheet
May 24Huadian Heavy Industries' (SHSE:601226) Shareholders Have More To Worry About Than Only Soft Earnings
May 02Huadian Heavy Industries Co., Ltd. (SHSE:601226) Screens Well But There Might Be A Catch
Mar 21Analyse de la situation financière
Passif à court terme: 601226's short term assets (CN¥6.9B) exceed its short term liabilities (CN¥6.1B).
Passif à long terme: 601226's short term assets (CN¥6.9B) exceed its long term liabilities (CN¥35.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601226 has more cash than its total debt.
Réduire la dette: 601226's debt to equity ratio has reduced from 13.6% to 0.6% over the past 5 years.
Couverture de la dette: 601226's debt is well covered by operating cash flow (344.5%).
Couverture des intérêts: 601226's interest payments on its debt are well covered by EBIT (30.9x coverage).