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Shandong Taihe Technologies Bilan de santé
Santé financière contrôle des critères 6/6
Shandong Taihe Technologies has a total shareholder equity of CN¥2.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.1B and CN¥699.9M respectively. Shandong Taihe Technologies's EBIT is CN¥155.7M making its interest coverage ratio -14. It has cash and short-term investments of CN¥706.4M.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -14x |
| Argent liquide | CN¥706.41m |
| Fonds propres | CN¥2.39b |
| Total du passif | CN¥699.94m |
| Total des actifs | CN¥3.09b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Shandong Taihe Technologies (SZSE:300801) Will Want To Turn Around Its Return Trends
May 30
Shandong Taihe Technologies (SZSE:300801) Has Announced That Its Dividend Will Be Reduced To CN¥0.167
Apr 25Shandong Taihe Technologies' (SZSE:300801) Soft Earnings Are Actually Better Than They Appear
Apr 02There's No Escaping Shandong Taihe Technologies Co., Ltd.'s (SZSE:300801) Muted Earnings Despite A 25% Share Price Rise
Mar 07Analyse de la situation financière
Passif à court terme: 300801's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥550.0M).
Passif à long terme: 300801's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥150.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300801 is debt free.
Réduire la dette: 300801 had no debt 5 years ago.
Couverture de la dette: 300801 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 300801 has no debt, therefore coverage of interest payments is not a concern.