Hangzhou Greenda Electronic Materials Bilan de santé
Santé financière contrôle des critères 6/6
Hangzhou Greenda Electronic Materials has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥169.9M respectively. Hangzhou Greenda Electronic Materials's EBIT is CN¥162.4M making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥393.6M.
Informations clés
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Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -8.2x |
| Argent liquide | CN¥393.56m |
| Fonds propres | CN¥1.54b |
| Total du passif | CN¥169.94m |
| Total des actifs | CN¥1.71b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Estimating The Fair Value Of Hangzhou Greenda Electronic Materials Co., Ltd. (SHSE:603931)
Sep 27
Hangzhou Greenda Electronic Materials Co., Ltd.'s (SHSE:603931) Business And Shares Still Trailing The Market
May 31Hangzhou Greenda Electronic Materials (SHSE:603931) Will Be Hoping To Turn Its Returns On Capital Around
Mar 28Analyse de la situation financière
Passif à court terme: 603931's short term assets (CN¥781.9M) exceed its short term liabilities (CN¥140.8M).
Passif à long terme: 603931's short term assets (CN¥781.9M) exceed its long term liabilities (CN¥29.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603931 is debt free.
Réduire la dette: 603931 has no debt compared to 5 years ago when its debt to equity ratio was 10.5%.
Couverture de la dette: 603931 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 603931 has no debt, therefore coverage of interest payments is not a concern.