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Huaming Power EquipmentLtd Bilan de santé
Santé financière contrôle des critères 6/6
Huaming Power EquipmentLtd has a total shareholder equity of CN¥3.5B and total debt of CN¥336.9M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥4.7B and CN¥1.2B respectively. Huaming Power EquipmentLtd's EBIT is CN¥610.9M making its interest coverage ratio -19.3. It has cash and short-term investments of CN¥1.2B.
Informations clés
9.6%
Ratio d'endettement
CN¥336.94m
Dette
| Ratio de couverture des intérêts | -19.3x |
| Argent liquide | CN¥1.24b |
| Fonds propres | CN¥3.49b |
| Total du passif | CN¥1.16b |
| Total des actifs | CN¥4.66b |
Mises à jour récentes de la santé financière
Does Huaming Power EquipmentLtd (SZSE:002270) Have A Healthy Balance Sheet?
Aug 15
Huaming Power EquipmentLtd (SZSE:002270) Could Easily Take On More Debt
Apr 29Recent updates
Does Huaming Power EquipmentLtd (SZSE:002270) Have A Healthy Balance Sheet?
Aug 15We Ran A Stock Scan For Earnings Growth And Huaming Power EquipmentLtd (SZSE:002270) Passed With Ease
Jul 25Huaming Power EquipmentLtd (SZSE:002270) Is Experiencing Growth In Returns On Capital
Jun 27Huaming Power EquipmentLtd (SZSE:002270) Is Increasing Its Dividend To CN¥0.55
May 24Is Huaming Power Equipment Co.,Ltd (SZSE:002270) Expensive For A Reason? A Look At Its Intrinsic Value
May 13Huaming Power EquipmentLtd (SZSE:002270) Could Easily Take On More Debt
Apr 29We Ran A Stock Scan For Earnings Growth And Huaming Power EquipmentLtd (SZSE:002270) Passed With Ease
Apr 03Huaming Power Equipment Co.,Ltd (SZSE:002270) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Mar 04Analyse de la situation financière
Passif à court terme: 002270's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥771.4M).
Passif à long terme: 002270's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥391.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002270 has more cash than its total debt.
Réduire la dette: 002270's debt to equity ratio has reduced from 43.8% to 9.6% over the past 5 years.
Couverture de la dette: 002270's debt is well covered by operating cash flow (236.9%).
Couverture des intérêts: 002270 earns more interest than it pays, so coverage of interest payments is not a concern.