Zhejiang Dingli Machinery Co.,Ltd

SHSE:603338 Rapport sur les actions

Capitalisation boursière : CN¥29.2b

Zhejiang Dingli MachineryLtd Bilan de santé

Santé financière contrôle des critères 6/6

Zhejiang Dingli MachineryLtd possède un total de capitaux propres de CN¥9.9B et une dette totale de CN¥1.1B, ce qui porte son ratio d'endettement à 11.3%. Son actif total et son passif total sont CN¥15.3B et de CN¥5.4B. L'EBIT de Zhejiang Dingli MachineryLtd est CN¥2.2B ce qui fait que son ratio de couverture des intérêts -10.6. Elle dispose de liquidités et de placements à court terme de CN¥5.2B.

Informations clés

11.3%

Ratio d'endettement

CN¥1.11b

Dette

Ratio de couverture des intérêts-10.6x
Argent liquideCN¥5.16b
Fonds propresCN¥9.86b
Total du passifCN¥5.43b
Total des actifsCN¥15.29b

Mises à jour récentes de la santé financière

Recent updates

Zhejiang Dingli Machinery Co.,Ltd's (SHSE:603338) Prospects Need A Boost To Lift Shares

Nov 25
Zhejiang Dingli Machinery Co.,Ltd's (SHSE:603338) Prospects Need A Boost To Lift Shares

Do Zhejiang Dingli MachineryLtd's (SHSE:603338) Earnings Warrant Your Attention?

Nov 14
Do Zhejiang Dingli MachineryLtd's (SHSE:603338) Earnings Warrant Your Attention?

Estimating The Fair Value Of Zhejiang Dingli Machinery Co.,Ltd (SHSE:603338)

Oct 21
Estimating The Fair Value Of Zhejiang Dingli Machinery Co.,Ltd (SHSE:603338)

Zhejiang Dingli MachineryLtd (SHSE:603338) Might Become A Compounding Machine

Oct 08
Zhejiang Dingli MachineryLtd (SHSE:603338) Might Become A Compounding Machine

At CN¥48.25, Is It Time To Put Zhejiang Dingli Machinery Co.,Ltd (SHSE:603338) On Your Watch List?

Sep 12
At CN¥48.25, Is It Time To Put Zhejiang Dingli Machinery Co.,Ltd (SHSE:603338) On Your Watch List?

Is Zhejiang Dingli MachineryLtd (SHSE:603338) Using Too Much Debt?

Aug 14
Is Zhejiang Dingli MachineryLtd (SHSE:603338) Using Too Much Debt?

Estimating The Fair Value Of Zhejiang Dingli Machinery Co.,Ltd (SHSE:603338)

Jul 18
Estimating The Fair Value Of Zhejiang Dingli Machinery Co.,Ltd (SHSE:603338)

Return Trends At Zhejiang Dingli MachineryLtd (SHSE:603338) Aren't Appealing

Jul 05
Return Trends At Zhejiang Dingli MachineryLtd (SHSE:603338) Aren't Appealing

Should You Investigate Zhejiang Dingli Machinery Co.,Ltd (SHSE:603338) At CN¥63.55?

Jun 02
Should You Investigate Zhejiang Dingli Machinery Co.,Ltd (SHSE:603338) At CN¥63.55?

Zhejiang Dingli MachineryLtd (SHSE:603338) Seems To Use Debt Rather Sparingly

May 08
Zhejiang Dingli MachineryLtd (SHSE:603338) Seems To Use Debt Rather Sparingly

Zhejiang Dingli Machinery Co.,Ltd's (SHSE:603338) Shares Lagging The Market But So Is The Business

Apr 25
Zhejiang Dingli Machinery Co.,Ltd's (SHSE:603338) Shares Lagging The Market But So Is The Business

Zhejiang Dingli MachineryLtd (SHSE:603338) Hasn't Managed To Accelerate Its Returns

Mar 29
Zhejiang Dingli MachineryLtd (SHSE:603338) Hasn't Managed To Accelerate Its Returns

Here's Why We Think Zhejiang Dingli MachineryLtd (SHSE:603338) Might Deserve Your Attention Today

Mar 15
Here's Why We Think Zhejiang Dingli MachineryLtd (SHSE:603338) Might Deserve Your Attention Today

At CN¥57.49, Is It Time To Put Zhejiang Dingli Machinery Co.,Ltd (SHSE:603338) On Your Watch List?

Feb 29
At CN¥57.49, Is It Time To Put Zhejiang Dingli Machinery Co.,Ltd (SHSE:603338) On Your Watch List?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 603338 ( CN¥11.6B ) dépassent ses passifs à court terme ( CN¥4.6B ).

Passif à long terme: Les actifs à court terme de 603338 ( CN¥11.6B ) dépassent ses passifs à long terme ( CN¥810.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 603338 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 603338 a été réduit de 17.5% à 11.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 603338 est bien couverte par le flux de trésorerie opérationnel ( 193.7% ).

Couverture des intérêts: 603338 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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