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Zhejiang Zhenyuan ShareLtd Bilan de santé
Santé financière contrôle des critères 5/6
Zhejiang Zhenyuan ShareLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥149.3M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CN¥3.1B and CN¥1.1B respectively. Zhejiang Zhenyuan ShareLtd's EBIT is CN¥84.0M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥557.7M.
Informations clés
7.5%
Ratio d'endettement
CN¥149.26m
Dette
| Ratio de couverture des intérêts | -5.9x |
| Argent liquide | CN¥557.68m |
| Fonds propres | CN¥2.00b |
| Total du passif | CN¥1.12b |
| Total des actifs | CN¥3.12b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 000705's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥940.4M).
Passif à long terme: 000705's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥184.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000705 has more cash than its total debt.
Réduire la dette: 000705's debt to equity ratio has increased from 0% to 7.5% over the past 5 years.
Couverture de la dette: 000705's debt is well covered by operating cash flow (86.9%).
Couverture des intérêts: 000705 earns more interest than it pays, so coverage of interest payments is not a concern.