Zhejiang Wandekai Fluid Equipment Technology Bilan de santé
Santé financière contrôle des critères 6/6
Zhejiang Wandekai Fluid Equipment Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥51.1M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CN¥1.7B and CN¥187.7M respectively. Zhejiang Wandekai Fluid Equipment Technology's EBIT is CN¥144.9M making its interest coverage ratio -13.9. It has cash and short-term investments of CN¥163.1M.
Informations clés
3.3%
Ratio d'endettement
CN¥51.06m
Dette
| Ratio de couverture des intérêts | -13.9x |
| Argent liquide | CN¥163.14m |
| Fonds propres | CN¥1.53b |
| Total du passif | CN¥187.69m |
| Total des actifs | CN¥1.72b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Capital Allocation Trends At Zhejiang Wandekai Fluid Equipment Technology (SZSE:301309) Aren't Ideal
Aug 14
Zhejiang Wandekai Fluid Equipment Technology's (SZSE:301309) Dividend Is Being Reduced To CN¥0.30
Jun 07We Think You Should Be Aware Of Some Concerning Factors In Zhejiang Wandekai Fluid Equipment Technology's (SZSE:301309) Earnings
May 03Analyse de la situation financière
Passif à court terme: 301309's short term assets (CN¥716.6M) exceed its short term liabilities (CN¥165.4M).
Passif à long terme: 301309's short term assets (CN¥716.6M) exceed its long term liabilities (CN¥22.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301309 has more cash than its total debt.
Réduire la dette: 301309's debt to equity ratio has reduced from 23.3% to 3.3% over the past 5 years.
Couverture de la dette: 301309's debt is well covered by operating cash flow (106.7%).
Couverture des intérêts: 301309 earns more interest than it pays, so coverage of interest payments is not a concern.