Tianshui Huatian Technology Bilan de santé
Santé financière contrôle des critères 4/6
Tianshui Huatian Technology has a total shareholder equity of CN¥19.8B and total debt of CN¥12.8B, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are CN¥38.2B and CN¥18.3B respectively.
Informations clés
64.6%
Ratio d'endettement
CN¥12.82b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥7.68b |
| Fonds propres | CN¥19.84b |
| Total du passif | CN¥18.31b |
| Total des actifs | CN¥38.15b |
Mises à jour récentes de la santé financière
Recent updates
Improved Revenues Required Before Tianshui Huatian Technology Co., Ltd. (SZSE:002185) Stock's 33% Jump Looks Justified
Oct 15
Getting In Cheap On Tianshui Huatian Technology Co., Ltd. (SZSE:002185) Might Be Difficult
Jul 20Is Tianshui Huatian Technology (SZSE:002185) Using Too Much Debt?
May 27Tianshui Huatian Technology's (SZSE:002185) Problems Go Beyond Weak Profit
Apr 08Results: Tianshui Huatian Technology Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 03There's No Escaping Tianshui Huatian Technology Co., Ltd.'s (SZSE:002185) Muted Revenues Despite A 27% Share Price Rise
Mar 02Analyse de la situation financière
Passif à court terme: 002185's short term assets (CN¥13.3B) exceed its short term liabilities (CN¥9.7B).
Passif à long terme: 002185's short term assets (CN¥13.3B) exceed its long term liabilities (CN¥8.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002185's net debt to equity ratio (25.9%) is considered satisfactory.
Réduire la dette: 002185's debt to equity ratio has increased from 38.1% to 64.6% over the past 5 years.
Couverture de la dette: 002185's debt is well covered by operating cash flow (22.8%).
Couverture des intérêts: Insufficient data to determine if 002185's interest payments on its debt are well covered by EBIT.