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Henan Pinggao ElectricLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Henan Pinggao ElectricLtd has a total shareholder equity of CN¥10.8B and total debt of CN¥172.1M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥20.4B and CN¥9.7B respectively. Henan Pinggao ElectricLtd's EBIT is CN¥1.0B making its interest coverage ratio -12.7. It has cash and short-term investments of CN¥5.1B.
Informazioni chiave
1.6%
Rapporto debito/patrimonio netto
CN¥172.11m
Debito
| Indice di copertura degli interessi | -12.7x |
| Contanti | CN¥5.07b |
| Patrimonio netto | CN¥10.76b |
| Totale passività | CN¥9.66b |
| Totale attività | CN¥20.41b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Henan Pinggao ElectricLtd (SHSE:600312) Might Have The Makings Of A Multi-Bagger
Jul 30
Subdued Growth No Barrier To Henan Pinggao Electric Co.,Ltd. (SHSE:600312) With Shares Advancing 26%
Jun 17Henan Pinggao Electric Co.,Ltd.'s (SHSE:600312) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 06The Strong Earnings Posted By Henan Pinggao ElectricLtd (SHSE:600312) Are A Good Indication Of The Strength Of The Business
Apr 29Henan Pinggao ElectricLtd (SHSE:600312) Is Doing The Right Things To Multiply Its Share Price
Apr 05We Think Henan Pinggao ElectricLtd (SHSE:600312) Can Manage Its Debt With Ease
Mar 19Analisi della posizione finanziaria
Passività a breve termine: 600312's short term assets (CN¥14.9B) exceed its short term liabilities (CN¥9.5B).
Passività a lungo termine: 600312's short term assets (CN¥14.9B) exceed its long term liabilities (CN¥157.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600312 has more cash than its total debt.
Riduzione del debito: 600312's debt to equity ratio has reduced from 39.2% to 1.6% over the past 5 years.
Copertura del debito: 600312's debt is well covered by operating cash flow (1485.2%).
Copertura degli interessi: 600312 earns more interest than it pays, so coverage of interest payments is not a concern.