Dongguan Aohai Technology Bilan de santé
Santé financière contrôle des critères 5/6
Dongguan Aohai Technology has a total shareholder equity of CN¥4.9B and total debt of CN¥266.4M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CN¥8.5B and CN¥3.6B respectively. Dongguan Aohai Technology's EBIT is CN¥395.2M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥3.4B.
Informations clés
5.4%
Ratio d'endettement
CN¥266.36m
Dette
| Ratio de couverture des intérêts | -4.8x |
| Argent liquide | CN¥3.39b |
| Fonds propres | CN¥4.94b |
| Total du passif | CN¥3.59b |
| Total des actifs | CN¥8.54b |
Mises à jour récentes de la santé financière
Dongguan Aohai Technology (SZSE:002993) Has A Pretty Healthy Balance Sheet
Sep 30
Is Dongguan Aohai Technology (SZSE:002993) Using Too Much Debt?
Jun 26Recent updates
Be Wary Of Dongguan Aohai Technology (SZSE:002993) And Its Returns On Capital
Oct 21Dongguan Aohai Technology (SZSE:002993) Has A Pretty Healthy Balance Sheet
Sep 30Is Dongguan Aohai Technology (SZSE:002993) Using Too Much Debt?
Jun 26Dongguan Aohai Technology (SZSE:002993) Will Pay A Larger Dividend Than Last Year At CN¥0.60
Jun 02Investors Aren't Entirely Convinced By Dongguan Aohai Technology Co., Ltd.'s (SZSE:002993) Earnings
May 29Returns On Capital At Dongguan Aohai Technology (SZSE:002993) Paint A Concerning Picture
Apr 27Analyse de la situation financière
Passif à court terme: 002993's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥3.3B).
Passif à long terme: 002993's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥293.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002993 has more cash than its total debt.
Réduire la dette: 002993's debt to equity ratio has increased from 0.9% to 5.4% over the past 5 years.
Couverture de la dette: 002993's debt is well covered by operating cash flow (229.3%).
Couverture des intérêts: 002993 earns more interest than it pays, so coverage of interest payments is not a concern.