Zhejiang Hengtong HoldingLtd Bilan de santé
Santé financière contrôle des critères 4/6
Zhejiang Hengtong HoldingLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥326.5M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥4.4B and CN¥957.0M respectively. Zhejiang Hengtong HoldingLtd's EBIT is CN¥35.5M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥807.9M.
Informations clés
9.6%
Ratio d'endettement
CN¥326.48m
Dette
| Ratio de couverture des intérêts | -0.2x |
| Argent liquide | CN¥807.95m |
| Fonds propres | CN¥3.41b |
| Total du passif | CN¥957.01m |
| Total des actifs | CN¥4.36b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 600226's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥545.9M).
Passif à long terme: 600226's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥411.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600226 has more cash than its total debt.
Réduire la dette: 600226's debt to equity ratio has increased from 8.3% to 9.6% over the past 5 years.
Couverture de la dette: 600226's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 600226 earns more interest than it pays, so coverage of interest payments is not a concern.