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Beijing Zhong Ke San Huan High-Tech Bilan de santé
Santé financière contrôle des critères 5/6
Beijing Zhong Ke San Huan High-Tech has a total shareholder equity of CN¥7.7B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are CN¥10.8B and CN¥3.1B respectively. Beijing Zhong Ke San Huan High-Tech's EBIT is CN¥122.4M making its interest coverage ratio -34.1. It has cash and short-term investments of CN¥2.5B.
Informations clés
20.4%
Ratio d'endettement
CN¥1.57b
Dette
| Ratio de couverture des intérêts | -34.1x |
| Argent liquide | CN¥2.45b |
| Fonds propres | CN¥7.70b |
| Total du passif | CN¥3.06b |
| Total des actifs | CN¥10.76b |
Mises à jour récentes de la santé financière
Recent updates
Here's Why Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Can Manage Its Debt Responsibly
Jul 03
Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Has Announced That Its Dividend Will Be Reduced To CN¥0.05
Jun 11Beijing Zhong Ke San Huan High-Tech's (SZSE:000970) Soft Earnings Are Actually Better Than They Appear
May 02Capital Allocation Trends At Beijing Zhong Ke San Huan High-Tech (SZSE:000970) Aren't Ideal
Apr 22Earnings Miss: Beijing Zhong Ke San Huan High-Tech Co., Ltd. Missed EPS By 26% And Analysts Are Revising Their Forecasts
Mar 31There Is A Reason Beijing Zhong Ke San Huan High-Tech Co., Ltd.'s (SZSE:000970) Price Is Undemanding
Feb 28Analyse de la situation financière
Passif à court terme: 000970's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥2.2B).
Passif à long terme: 000970's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥853.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000970 has more cash than its total debt.
Réduire la dette: 000970's debt to equity ratio has increased from 5.5% to 20.4% over the past 5 years.
Couverture de la dette: 000970's debt is well covered by operating cash flow (70.3%).
Couverture des intérêts: 000970 earns more interest than it pays, so coverage of interest payments is not a concern.