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Hangzhou Honghua Digital Technology Stock Bilan de santé
Santé financière contrôle des critères 5/6
Hangzhou Honghua Digital Technology Stock has a total shareholder equity of CN¥3.0B and total debt of CN¥117.7M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥3.6B and CN¥609.8M respectively. Hangzhou Honghua Digital Technology Stock's EBIT is CN¥342.4M making its interest coverage ratio -8.1. It has cash and short-term investments of CN¥1.1B.
Informations clés
4.0%
Ratio d'endettement
CN¥117.72m
Dette
| Ratio de couverture des intérêts | -8.1x |
| Argent liquide | CN¥1.07b |
| Fonds propres | CN¥2.96b |
| Total du passif | CN¥609.76m |
| Total des actifs | CN¥3.57b |
Mises à jour récentes de la santé financière
Recent updates
Capital Allocation Trends At Hangzhou Honghua Digital Technology Stock (SHSE:688789) Aren't Ideal
Aug 03
Is Hangzhou Honghua Digital Technology Stock (SHSE:688789) Using Too Much Debt?
Jul 16Is It Too Late To Consider Buying Hangzhou Honghua Digital Technology Stock Company LTD. (SHSE:688789)?
May 22Hangzhou Honghua Digital Technology Stock's (SHSE:688789) Solid Earnings May Rest On Weak Foundations
May 06Hangzhou Honghua Digital Technology Stock (SHSE:688789) Will Be Hoping To Turn Its Returns On Capital Around
Apr 15Unpleasant Surprises Could Be In Store For Hangzhou Honghua Digital Technology Stock Company LTD.'s (SHSE:688789) Shares
Mar 18Analyse de la situation financière
Passif à court terme: 688789's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥546.6M).
Passif à long terme: 688789's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥63.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688789 has more cash than its total debt.
Réduire la dette: 688789's debt to equity ratio has increased from 0% to 4% over the past 5 years.
Couverture de la dette: 688789's debt is well covered by operating cash flow (107.7%).
Couverture des intérêts: 688789 earns more interest than it pays, so coverage of interest payments is not a concern.