Vatti Bilan de santé
Santé financière contrôle des critères 5/6
Vatti has a total shareholder equity of CN¥3.7B and total debt of CN¥78.2M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥7.0B and CN¥3.3B respectively. Vatti's EBIT is CN¥442.2M making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥2.8B.
Informations clés
2.1%
Ratio d'endettement
CN¥78.18m
Dette
| Ratio de couverture des intérêts | -9.4x |
| Argent liquide | CN¥2.80b |
| Fonds propres | CN¥3.74b |
| Total du passif | CN¥3.25b |
| Total des actifs | CN¥6.99b |
Mises à jour récentes de la santé financière
Recent updates
Does Vatti (SZSE:002035) Have A Healthy Balance Sheet?
Oct 29
Vatti Corporation Limited (SZSE:002035) Shares Fly 28% But Investors Aren't Buying For Growth
Sep 28Is Now The Time To Put Vatti (SZSE:002035) On Your Watchlist?
Sep 20Returns On Capital Signal Tricky Times Ahead For Vatti (SZSE:002035)
Jul 25Vatti (SZSE:002035) Will Pay A Larger Dividend Than Last Year At CN¥0.30
Jun 23Vatti's (SZSE:002035) Earnings May Just Be The Starting Point
May 02Market Cool On Vatti Corporation Limited's (SZSE:002035) Earnings
Apr 18Analyse de la situation financière
Passif à court terme: 002035's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥3.2B).
Passif à long terme: 002035's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥54.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002035 has more cash than its total debt.
Réduire la dette: 002035's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
Couverture de la dette: 002035's debt is well covered by operating cash flow (997.5%).
Couverture des intérêts: 002035 earns more interest than it pays, so coverage of interest payments is not a concern.