Leader Harmonious Drive Systems Co., Ltd.

SHSE:688017 Rapporto sulle azioni

Cap. di mercato: CN¥17.9b

Leader Harmonious Drive Systems Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Leader Harmonious Drive Systems has a total shareholder equity of CN¥2.0B and total debt of CN¥341.9M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are CN¥2.5B and CN¥504.4M respectively. Leader Harmonious Drive Systems's EBIT is CN¥50.5M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥581.9M.

Informazioni chiave

16.8%

Rapporto debito/patrimonio netto

CN¥341.94m

Debito

Indice di copertura degli interessi-2.4x
ContantiCN¥581.87m
Patrimonio nettoCN¥2.03b
Totale passivitàCN¥504.40m
Totale attivitàCN¥2.54b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Leader Harmonious Drive Systems Co., Ltd.'s (SHSE:688017) P/S Is Still On The Mark Following 29% Share Price Bounce

Sep 27
Leader Harmonious Drive Systems Co., Ltd.'s (SHSE:688017) P/S Is Still On The Mark Following 29% Share Price Bounce

There Are Reasons To Feel Uneasy About Leader Harmonious Drive Systems' (SHSE:688017) Returns On Capital

Sep 25
There Are Reasons To Feel Uneasy About Leader Harmonious Drive Systems' (SHSE:688017) Returns On Capital

Revenue Beat: Leader Harmonious Drive Systems Co., Ltd. Exceeded Revenue Forecasts By 6.3% And Analysts Are Updating Their Estimates

Sep 03
Revenue Beat: Leader Harmonious Drive Systems Co., Ltd. Exceeded Revenue Forecasts By 6.3% And Analysts Are Updating Their Estimates

Here's Why Leader Harmonious Drive Systems (SHSE:688017) Has A Meaningful Debt Burden

Aug 08
Here's Why Leader Harmonious Drive Systems (SHSE:688017) Has A Meaningful Debt Burden

Leader Harmonious Drive Systems Co., Ltd.'s (SHSE:688017) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors

Jun 21
Leader Harmonious Drive Systems Co., Ltd.'s (SHSE:688017) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors

Be Wary Of Leader Harmonious Drive Systems (SHSE:688017) And Its Returns On Capital

Jun 06
Be Wary Of Leader Harmonious Drive Systems (SHSE:688017) And Its Returns On Capital

Analysts' Revenue Estimates For Leader Harmonious Drive Systems Co., Ltd. (SHSE:688017) Are Surging Higher

May 10
Analysts' Revenue Estimates For Leader Harmonious Drive Systems Co., Ltd. (SHSE:688017) Are Surging Higher

We Think You Can Look Beyond Leader Harmonious Drive Systems' (SHSE:688017) Lackluster Earnings

May 06
We Think You Can Look Beyond Leader Harmonious Drive Systems' (SHSE:688017) Lackluster Earnings

There Are Reasons To Feel Uneasy About Leader Harmonious Drive Systems' (SHSE:688017) Returns On Capital

Feb 28
There Are Reasons To Feel Uneasy About Leader Harmonious Drive Systems' (SHSE:688017) Returns On Capital

Analisi della posizione finanziaria

Passività a breve termine: 688017's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥368.6M).

Passività a lungo termine: 688017's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥135.8M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 688017 has more cash than its total debt.

Riduzione del debito: 688017's debt to equity ratio has increased from 1.8% to 16.8% over the past 5 years.

Copertura del debito: 688017's debt is well covered by operating cash flow (31.5%).

Copertura degli interessi: 688017 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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