Zhejiang Chang'an Renheng Technology Bilan de santé
Santé financière contrôle des critères 3/6
Zhejiang Chang'an Renheng Technology possède un total de capitaux propres de CN¥120.2M et une dette totale de CN¥140.3M, ce qui porte son ratio d'endettement à 116.7%. Son actif total et son passif total sont CN¥308.9M et de CN¥188.7M. L'EBIT de Zhejiang Chang'an Renheng Technology est CN¥9.6M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de CN¥27.3M.
Informations clés
116.7%
Ratio d'endettement
CN¥140.27m
Dette
| Ratio de couverture des intérêts | 1.5x |
| Argent liquide | CN¥27.32m |
| Fonds propres | CN¥120.23m |
| Total du passif | CN¥188.67m |
| Total des actifs | CN¥308.90m |
Mises à jour récentes de la santé financière
Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?
Sep 22
These 4 Measures Indicate That Zhejiang Chang'an Renheng Technology (HKG:8139) Is Using Debt Extensively
Nov 07Zhejiang Chang'an Renheng Technology (HKG:8139) Has No Shortage Of Debt
Apr 09Zhejiang Chang'an Renheng Technology (HKG:8139) Use Of Debt Could Be Considered Risky
Aug 24Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?
May 06Is Zhejiang Chang'an Renheng Technology (HKG:8139) A Risky Investment?
May 03Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Zhejiang Chang'an Renheng Technology Co., Ltd.'s (HKG:8139) Performance Completely
Nov 22Further Upside For Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139) Shares Could Introduce Price Risks After 35% Bounce
Oct 04Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?
Sep 22The Price Is Right For Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139) Even After Diving 26%
Aug 06If EPS Growth Is Important To You, Zhejiang Chang'an Renheng Technology (HKG:8139) Presents An Opportunity
Jul 25The Price Is Right For Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Jun 14This Is Why Zhejiang Chang'an Renheng Technology Co., Ltd.'s (HKG:8139) CEO Compensation Looks Appropriate
May 13We Ran A Stock Scan For Earnings Growth And Zhejiang Chang'an Renheng Technology (HKG:8139) Passed With Ease
Apr 15Market Cool On Zhejiang Chang'an Renheng Technology Co., Ltd.'s (HKG:8139) Revenues
Jan 25These 4 Measures Indicate That Zhejiang Chang'an Renheng Technology (HKG:8139) Is Using Debt Extensively
Nov 07Zhejiang Chang'an Renheng Technology (HKG:8139) Might Have The Makings Of A Multi-Bagger
Oct 04A Look At The Fair Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Aug 10Zhejiang Chang'an Renheng Technology (HKG:8139) Is Doing The Right Things To Multiply Its Share Price
Jul 05Zhejiang Chang'an Renheng Technology (HKG:8139) Has No Shortage Of Debt
Apr 09Some Investors May Be Worried About Zhejiang Chang'an Renheng Technology's (HKG:8139) Returns On Capital
Jan 15The Return Trends At Zhejiang Chang'an Renheng Technology (HKG:8139) Look Promising
Sep 30Zhejiang Chang'an Renheng Technology (HKG:8139) Use Of Debt Could Be Considered Risky
Aug 24We Like These Underlying Return On Capital Trends At Zhejiang Chang'an Renheng Technology (HKG:8139)
Jun 24Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?
May 06Returns Are Gaining Momentum At Zhejiang Chang'an Renheng Technology (HKG:8139)
Mar 09Zhejiang Chang'an Renheng Technology (HKG:8139) Shareholders Will Want The ROCE Trajectory To Continue
Dec 06Is Zhejiang Chang'an Renheng Technology (HKG:8139) A Risky Investment?
May 03Estimating The Intrinsic Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Mar 10Should You Be Impressed By Zhejiang Chang'an Renheng Technology's (HKG:8139) Returns on Capital?
Jan 14
A Look At The Fair Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Dec 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 8139 ( CN¥173.5M ) dépassent ses passifs à court terme ( CN¥162.4M ).
Passif à long terme: Les actifs à court terme de 8139 ( CN¥173.5M ) dépassent ses passifs à long terme ( CN¥26.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 8139 ( 93.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 8139 est passé de 71.9% à 116.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 8139 est bien couverte par le flux de trésorerie opérationnel ( 31.6% ).
Couverture des intérêts: Les paiements d'intérêts de 8139 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).