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Zhejiang Century Huatong GroupLtd Bilan de santé
Santé financière contrôle des critères 6/6
Zhejiang Century Huatong GroupLtd has a total shareholder equity of CN¥26.3B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are CN¥37.8B and CN¥11.5B respectively. Zhejiang Century Huatong GroupLtd's EBIT is CN¥2.0B making its interest coverage ratio 6.7. It has cash and short-term investments of CN¥3.7B.
Informations clés
3.9%
Ratio d'endettement
CN¥1.03b
Dette
Ratio de couverture des intérêts | 6.7x |
Argent liquide | CN¥3.74b |
Fonds propres | CN¥26.34b |
Total du passif | CN¥11.47b |
Total des actifs | CN¥37.81b |
Mises à jour récentes de la santé financière
Recent updates
The Returns On Capital At Zhejiang Century Huatong GroupLtd (SZSE:002602) Don't Inspire Confidence
Aug 07Zhejiang Century Huatong Group Co.,Ltd's (SZSE:002602) Share Price Is Matching Sentiment Around Its Revenues
Jul 01We Think Zhejiang Century Huatong GroupLtd (SZSE:002602) Can Manage Its Debt With Ease
Jun 11Zhejiang Century Huatong GroupLtd's (SZSE:002602) Earnings May Just Be The Starting Point
May 06A Look At The Intrinsic Value Of Zhejiang Century Huatong Group Co.,Ltd (SZSE:002602)
Apr 29Some Investors May Be Worried About Zhejiang Century Huatong GroupLtd's (SZSE:002602) Returns On Capital
Mar 18Lacklustre Performance Is Driving Zhejiang Century Huatong Group Co.,Ltd's (SZSE:002602) Low P/S
Feb 29Analyse de la situation financière
Passif à court terme: 002602's short term assets (CN¥8.8B) exceed its short term liabilities (CN¥8.7B).
Passif à long terme: 002602's short term assets (CN¥8.8B) exceed its long term liabilities (CN¥2.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002602 has more cash than its total debt.
Réduire la dette: 002602's debt to equity ratio has reduced from 9.2% to 3.9% over the past 5 years.
Couverture de la dette: 002602's debt is well covered by operating cash flow (329.5%).
Couverture des intérêts: 002602's interest payments on its debt are well covered by EBIT (6.7x coverage).