Zhuhai Enpower ElectricLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Zhuhai Enpower ElectricLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥781.5M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are CN¥4.5B and CN¥2.6B respectively. Zhuhai Enpower ElectricLtd's EBIT is CN¥28.1M making its interest coverage ratio 13.2. It has cash and short-term investments of CN¥840.3M.
Informazioni chiave
40.9%
Rapporto debito/patrimonio netto
CN¥781.48m
Debito
| Indice di copertura degli interessi | 13.2x |
| Contanti | CN¥840.29m |
| Patrimonio netto | CN¥1.91b |
| Totale passività | CN¥2.61b |
| Totale attività | CN¥4.52b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Zhuhai Enpower Electric Co.,Ltd. (SZSE:300681) Stock Rockets 34% But Many Are Still Ignoring The Company
Oct 18
Investors Continue Waiting On Sidelines For Zhuhai Enpower Electric Co.,Ltd. (SZSE:300681)
Aug 29Returns On Capital At Zhuhai Enpower ElectricLtd (SZSE:300681) Have Hit The Brakes
Jun 07Why We're Not Concerned Yet About Zhuhai Enpower Electric Co.,Ltd.'s (SZSE:300681) 27% Share Price Plunge
Apr 21Zhuhai Enpower ElectricLtd's (SZSE:300681) Profits Appear To Have Quality Issues
Apr 05Investors Holding Back On Zhuhai Enpower Electric Co.,Ltd. (SZSE:300681)
Feb 27Analisi della posizione finanziaria
Passività a breve termine: 300681's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.9B).
Passività a lungo termine: 300681's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥708.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300681 has more cash than its total debt.
Riduzione del debito: 300681's debt to equity ratio has increased from 18% to 40.9% over the past 5 years.
Copertura del debito: 300681's debt is well covered by operating cash flow (67.7%).
Copertura degli interessi: 300681's interest payments on its debt are well covered by EBIT (13.2x coverage).