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Shanghai Hanbell Precise Machinery Bilan de santé
Santé financière contrôle des critères 6/6
Shanghai Hanbell Precise Machinery has a total shareholder equity of CN¥3.9B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are CN¥6.6B and CN¥2.8B respectively. Shanghai Hanbell Precise Machinery's EBIT is CN¥1.1B making its interest coverage ratio -22.9. It has cash and short-term investments of CN¥2.3B.
Informations clés
29.2%
Ratio d'endettement
CN¥1.12b
Dette
| Ratio de couverture des intérêts | -22.9x |
| Argent liquide | CN¥2.27b |
| Fonds propres | CN¥3.85b |
| Total du passif | CN¥2.76b |
| Total des actifs | CN¥6.61b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Little Excitement Around Shanghai Hanbell Precise Machinery Co., Ltd.'s (SZSE:002158) Earnings
Jul 25
Shanghai Hanbell Precise Machinery (SZSE:002158) Has Announced That It Will Be Increasing Its Dividend To CN¥0.58
Jun 05Why The 24% Return On Capital At Shanghai Hanbell Precise Machinery (SZSE:002158) Should Have Your Attention
May 22Investors Don't See Light At End Of Shanghai Hanbell Precise Machinery Co., Ltd.'s (SZSE:002158) Tunnel
Apr 24Analyse de la situation financière
Passif à court terme: 002158's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥2.5B).
Passif à long terme: 002158's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥230.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002158 has more cash than its total debt.
Réduire la dette: 002158's debt to equity ratio has reduced from 33.2% to 29.2% over the past 5 years.
Couverture de la dette: 002158's debt is well covered by operating cash flow (70.3%).
Couverture des intérêts: 002158 earns more interest than it pays, so coverage of interest payments is not a concern.