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Huagong Tech Bilan de santé
Santé financière contrôle des critères 5/6
Huagong Tech has a total shareholder equity of CN¥9.7B and total debt of CN¥3.1B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are CN¥18.7B and CN¥9.1B respectively. Huagong Tech's EBIT is CN¥669.1M making its interest coverage ratio -3.3. It has cash and short-term investments of CN¥3.5B.
Informations clés
31.6%
Ratio d'endettement
CN¥3.06b
Dette
| Ratio de couverture des intérêts | -3.3x |
| Argent liquide | CN¥3.53b |
| Fonds propres | CN¥9.66b |
| Total du passif | CN¥9.05b |
| Total des actifs | CN¥18.71b |
Mises à jour récentes de la santé financière
Huagong Tech (SZSE:000988) Seems To Use Debt Quite Sensibly
Jun 28
Huagong Tech (SZSE:000988) Seems To Use Debt Rather Sparingly
Feb 29Recent updates
Huagong Tech (SZSE:000988) Shareholders Will Want The ROCE Trajectory To Continue
Aug 05Huagong Tech (SZSE:000988) Seems To Use Debt Quite Sensibly
Jun 28Getting In Cheap On Huagong Tech Company Limited (SZSE:000988) Might Be Difficult
Jun 10Is Huagong Tech Company Limited (SZSE:000988) Expensive For A Reason? A Look At Its Intrinsic Value
May 24Huagong Tech (SZSE:000988) Is Doing The Right Things To Multiply Its Share Price
Apr 25Huagong Tech's (SZSE:000988) Solid Earnings May Rest On Weak Foundations
Apr 03Analysts Have Just Cut Their Huagong Tech Company Limited (SZSE:000988) Revenue Estimates By 11%
Apr 01Huagong Tech Company Limited Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Mar 30Huagong Tech Company Limited (SZSE:000988) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Mar 01Huagong Tech (SZSE:000988) Seems To Use Debt Rather Sparingly
Feb 29Analyse de la situation financière
Passif à court terme: 000988's short term assets (CN¥13.6B) exceed its short term liabilities (CN¥6.6B).
Passif à long terme: 000988's short term assets (CN¥13.6B) exceed its long term liabilities (CN¥2.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000988 has more cash than its total debt.
Réduire la dette: 000988's debt to equity ratio has increased from 9.3% to 31.6% over the past 5 years.
Couverture de la dette: 000988's debt is well covered by operating cash flow (29.4%).
Couverture des intérêts: 000988 earns more interest than it pays, so coverage of interest payments is not a concern.