Hangzhou Greatstar Industrial Bilan de santé
Santé financière contrôle des critères 5/6
Hangzhou Greatstar Industrial has a total shareholder equity of CN¥16.7B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥23.0B and CN¥6.3B respectively. Hangzhou Greatstar Industrial's EBIT is CN¥2.1B making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥6.3B.
Informations clés
20.2%
Ratio d'endettement
CN¥3.38b
Dette
| Ratio de couverture des intérêts | -4.4x |
| Argent liquide | CN¥6.26b |
| Fonds propres | CN¥16.74b |
| Total du passif | CN¥6.30b |
| Total des actifs | CN¥23.04b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Hangzhou Greatstar Industrial (SZSE:002444) Is Using Debt Safely
Oct 28
These 4 Measures Indicate That Hangzhou Greatstar Industrial (SZSE:002444) Is Using Debt Safely
Jul 24These 4 Measures Indicate That Hangzhou Greatstar Industrial (SZSE:002444) Is Using Debt Safely
Feb 29Recent updates
These 4 Measures Indicate That Hangzhou Greatstar Industrial (SZSE:002444) Is Using Debt Safely
Oct 28Return Trends At Hangzhou Greatstar Industrial (SZSE:002444) Aren't Appealing
Oct 01Here's Why Hangzhou Greatstar Industrial (SZSE:002444) Has Caught The Eye Of Investors
Sep 13Should You Investigate Hangzhou Greatstar Industrial Co., Ltd (SZSE:002444) At CN¥23.86?
Aug 19Estimating The Intrinsic Value Of Hangzhou Greatstar Industrial Co., Ltd (SZSE:002444)
Aug 07These 4 Measures Indicate That Hangzhou Greatstar Industrial (SZSE:002444) Is Using Debt Safely
Jul 24Hangzhou Greatstar Industrial (SZSE:002444) Has More To Do To Multiply In Value Going Forward
Jun 23Hangzhou Greatstar Industrial (SZSE:002444) Is Reducing Its Dividend To CN¥0.10
Jun 07Does Hangzhou Greatstar Industrial (SZSE:002444) Deserve A Spot On Your Watchlist?
Jun 05Should You Think About Buying Hangzhou Greatstar Industrial Co., Ltd (SZSE:002444) Now?
May 09Improved Earnings Required Before Hangzhou Greatstar Industrial Co., Ltd (SZSE:002444) Stock's 26% Jump Looks Justified
Apr 03Here's What To Make Of Hangzhou Greatstar Industrial's (SZSE:002444) Decelerating Rates Of Return
Mar 13These 4 Measures Indicate That Hangzhou Greatstar Industrial (SZSE:002444) Is Using Debt Safely
Feb 29Analyse de la situation financière
Passif à court terme: 002444's short term assets (CN¥13.1B) exceed its short term liabilities (CN¥5.8B).
Passif à long terme: 002444's short term assets (CN¥13.1B) exceed its long term liabilities (CN¥455.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002444 has more cash than its total debt.
Réduire la dette: 002444's debt to equity ratio has increased from 19.4% to 20.2% over the past 5 years.
Couverture de la dette: 002444's debt is well covered by operating cash flow (46.7%).
Couverture des intérêts: 002444 earns more interest than it pays, so coverage of interest payments is not a concern.