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Zhejiang Entive Smart Kitchen Appliance Bilan de santé
Santé financière contrôle des critères 5/6
Zhejiang Entive Smart Kitchen Appliance has a total shareholder equity of CN¥1.5B and total debt of CN¥444.3M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are CN¥2.3B and CN¥798.4M respectively. Zhejiang Entive Smart Kitchen Appliance's EBIT is CN¥111.6M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥1.4B.
Informations clés
29.6%
Ratio d'endettement
CN¥444.34m
Dette
| Ratio de couverture des intérêts | -3.8x |
| Argent liquide | CN¥1.41b |
| Fonds propres | CN¥1.50b |
| Total du passif | CN¥798.39m |
| Total des actifs | CN¥2.30b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Zhejiang Entive Smart Kitchen Appliance (SZSE:300911) Will Be Hoping To Turn Its Returns On Capital Around
Jul 25
Zhejiang Entive Smart Kitchen Appliance (SZSE:300911) Will Pay A Larger Dividend Than Last Year At CN¥1.00
May 21Earnings Troubles May Signal Larger Issues for Zhejiang Entive Smart Kitchen Appliance (SZSE:300911) Shareholders
May 06Analysts Just Shaved Their Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (SZSE:300911) Forecasts Dramatically
Apr 29Zhejiang Entive Smart Kitchen Appliance Co., Ltd.'s (SZSE:300911) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Mar 08Analyse de la situation financière
Passif à court terme: 300911's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥311.0M).
Passif à long terme: 300911's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥487.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300911 has more cash than its total debt.
Réduire la dette: 300911's debt to equity ratio has increased from 1.9% to 29.6% over the past 5 years.
Couverture de la dette: 300911's debt is well covered by operating cash flow (27.1%).
Couverture des intérêts: 300911 earns more interest than it pays, so coverage of interest payments is not a concern.