Zhejiang Dragon Technology Co., Ltd.

SHSE:603004 Rapport sur les actions

Capitalisation boursière : CN¥4.4b

Zhejiang Dragon Technology Bilan de santé

Santé financière contrôle des critères 5/6

Zhejiang Dragon Technology has a total shareholder equity of CN¥1.9B and total debt of CN¥4.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥2.1B and CN¥178.5M respectively. Zhejiang Dragon Technology's EBIT is CN¥175.0M making its interest coverage ratio -50.4. It has cash and short-term investments of CN¥920.0M.

Informations clés

0.2%

Ratio d'endettement

CN¥4.31m

Dette

Ratio de couverture des intérêts-50.4x
Argent liquideCN¥919.99m
Fonds propresCN¥1.94b
Total du passifCN¥178.54m
Total des actifsCN¥2.12b

Mises à jour récentes de la santé financière

Recent updates

We Think Zhejiang Dragon Technology (SHSE:603004) Can Manage Its Debt With Ease

Jul 16
We Think Zhejiang Dragon Technology (SHSE:603004) Can Manage Its Debt With Ease

Estimating The Intrinsic Value Of Zhejiang Dragon Technology Co., Ltd. (SHSE:603004)

Jun 06
Estimating The Intrinsic Value Of Zhejiang Dragon Technology Co., Ltd. (SHSE:603004)

Analyse de la situation financière

Passif à court terme: 603004's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥169.1M).

Passif à long terme: 603004's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥9.4M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 603004 has more cash than its total debt.

Réduire la dette: Insufficient data to determine if 603004's debt to equity ratio has reduced over the past 5 years.

Couverture de la dette: 603004's debt is well covered by operating cash flow (5145.2%).

Couverture des intérêts: 603004 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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