Zhejiang Century Huatong Group Co.,Ltd

SZSE:002602 Rapport sur les actions

Capitalisation boursière : CN¥23.8b

La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

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 intérêts6.7x
Argent liquideCN¥3.74b
Fonds propresCN¥26.34b
Total du passifCN¥11.47b
Total des actifsCN¥37.81b

Mises à jour récentes de la santé financière

We Think Zhejiang Century Huatong GroupLtd (SZSE:002602) Can Manage Its Debt With Ease

Jun 11
We Think Zhejiang Century Huatong GroupLtd (SZSE:002602) Can Manage Its Debt With Ease

Recent updates

The Returns On Capital At Zhejiang Century Huatong GroupLtd (SZSE:002602) Don't Inspire Confidence

Aug 07
The Returns On Capital At Zhejiang Century Huatong GroupLtd (SZSE:002602) Don't Inspire Confidence

Zhejiang Century Huatong Group Co.,Ltd's (SZSE:002602) Share Price Is Matching Sentiment Around Its Revenues

Jul 01
Zhejiang Century Huatong Group Co.,Ltd's (SZSE:002602) Share Price Is Matching Sentiment Around Its Revenues

We Think Zhejiang Century Huatong GroupLtd (SZSE:002602) Can Manage Its Debt With Ease

Jun 11
We Think Zhejiang Century Huatong GroupLtd (SZSE:002602) Can Manage Its Debt With Ease

Zhejiang Century Huatong GroupLtd's (SZSE:002602) Earnings May Just Be The Starting Point

May 06
Zhejiang Century Huatong GroupLtd's (SZSE:002602) Earnings May Just Be The Starting Point

A Look At The Intrinsic Value Of Zhejiang Century Huatong Group Co.,Ltd (SZSE:002602)

Apr 29
A Look At The Intrinsic Value Of Zhejiang Century Huatong Group Co.,Ltd (SZSE:002602)

Some Investors May Be Worried About Zhejiang Century Huatong GroupLtd's (SZSE:002602) Returns On Capital

Mar 18
Some Investors May Be Worried About Zhejiang Century Huatong GroupLtd's (SZSE:002602) Returns On Capital

Lacklustre Performance Is Driving Zhejiang Century Huatong Group Co.,Ltd's (SZSE:002602) Low P/S

Feb 29
Lacklustre Performance Is Driving Zhejiang Century Huatong Group Co.,Ltd's (SZSE:002602) Low P/S

Analyse 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).

Bilan

Découvrir des entreprises saines

7D

1Y

7D

1Y

7D

1Y