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Zhuhai Huajin Capital Bilan de santé
Santé financière contrôle des critères 5/6
Zhuhai Huajin Capital has a total shareholder equity of CN¥1.5B and total debt of CN¥440.3M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are CN¥2.4B and CN¥882.0M respectively. Zhuhai Huajin Capital's EBIT is CN¥87.4M making its interest coverage ratio 5.7. It has cash and short-term investments of CN¥221.3M.
Informations clés
28.6%
Ratio d'endettement
CN¥440.31m
Dette
| Ratio de couverture des intérêts | 5.7x |
| Argent liquide | CN¥221.28m |
| Fonds propres | CN¥1.54b |
| Total du passif | CN¥881.95m |
| Total des actifs | CN¥2.42b |
Mises à jour récentes de la santé financière
Recent updates
Is Zhuhai Huajin Capital (SZSE:000532) A Risky Investment?
Jun 25
Zhuhai Huajin Capital (SZSE:000532) Is Increasing Its Dividend To CN¥0.065
Jun 02There's No Escaping Zhuhai Huajin Capital Co., Ltd.'s (SZSE:000532) Muted Earnings Despite A 27% Share Price Rise
May 07Zhuhai Huajin Capital's (SZSE:000532) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 02Investors Could Be Concerned With Zhuhai Huajin Capital's (SZSE:000532) Returns On Capital
Mar 25Some Zhuhai Huajin Capital Co., Ltd. (SZSE:000532) Shareholders Look For Exit As Shares Take 25% Pounding
Feb 26Analyse de la situation financière
Passif à court terme: 000532's short term assets (CN¥359.3M) do not cover its short term liabilities (CN¥654.6M).
Passif à long terme: 000532's short term assets (CN¥359.3M) exceed its long term liabilities (CN¥227.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000532's net debt to equity ratio (14.2%) is considered satisfactory.
Réduire la dette: 000532's debt to equity ratio has reduced from 138.9% to 28.6% over the past 5 years.
Couverture de la dette: 000532's debt is well covered by operating cash flow (36%).
Couverture des intérêts: 000532's interest payments on its debt are well covered by EBIT (5.7x coverage).