Zhejiang Dingli Machinery Co.,Ltd

SHSE:603338 Rapport sur les actions

Capitalisation boursière : CN¥27.7b

Zhejiang Dingli MachineryLtd Bilan de santé

Santé financière contrôle des critères 6/6

Zhejiang Dingli MachineryLtd has a total shareholder equity of CN¥9.9B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CN¥15.3B and CN¥5.4B respectively. Zhejiang Dingli MachineryLtd's EBIT is CN¥2.2B making its interest coverage ratio -10.6. It has cash and short-term investments of 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

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: 603338's short term assets (CN¥11.6B) exceed its short term liabilities (CN¥4.6B).

Passif à long terme: 603338's short term assets (CN¥11.6B) exceed its long term liabilities (CN¥810.9M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 603338 has more cash than its total debt.

Réduire la dette: 603338's debt to equity ratio has reduced from 17.5% to 11.3% over the past 5 years.

Couverture de la dette: 603338's debt is well covered by operating cash flow (193.7%).

Couverture des intérêts: 603338 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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