Zhe Kuang Heavy IndustryLtd Bilan de santé
Santé financière contrôle des critères 4/6
Zhe Kuang Heavy IndustryLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥301.1M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are CN¥2.3B and CN¥847.2M respectively. Zhe Kuang Heavy IndustryLtd's EBIT is CN¥80.3M making its interest coverage ratio -17.7. It has cash and short-term investments of CN¥595.3M.
Informations clés
20.6%
Ratio d'endettement
CN¥301.09m
Dette
| Ratio de couverture des intérêts | -17.7x |
| Argent liquide | CN¥595.28m |
| Fonds propres | CN¥1.46b |
| Total du passif | CN¥847.20m |
| Total des actifs | CN¥2.31b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Improved Earnings Required Before Zhe Kuang Heavy Industry Co.,Ltd. (SZSE:300837) Stock's 39% Jump Looks Justified
Oct 08
Zhe Kuang Heavy IndustryLtd (SZSE:300837) Will Be Hoping To Turn Its Returns On Capital Around
Sep 27Is Now The Time To Look At Buying Zhe Kuang Heavy Industry Co.,Ltd. (SZSE:300837)?
Mar 27Lacklustre Performance Is Driving Zhe Kuang Heavy Industry Co.,Ltd.'s (SZSE:300837) Low P/E
Feb 28Analyse de la situation financière
Passif à court terme: 300837's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥538.1M).
Passif à long terme: 300837's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥309.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300837 has more cash than its total debt.
Réduire la dette: 300837's debt to equity ratio has increased from 0.3% to 20.6% over the past 5 years.
Couverture de la dette: 300837's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 300837 earns more interest than it pays, so coverage of interest payments is not a concern.