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Dianguang Explosion-proof TechnologyLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Dianguang Explosion-proof TechnologyLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥183.7M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are CN¥2.5B and CN¥850.6M respectively. Dianguang Explosion-proof TechnologyLtd's EBIT is CN¥122.4M making its interest coverage ratio -9.5. It has cash and short-term investments of CN¥571.4M.
Informazioni chiave
11.2%
Rapporto debito/patrimonio netto
CN¥183.68m
Debito
| Indice di copertura degli interessi | -9.5x |
| Contanti | CN¥571.36m |
| Patrimonio netto | CN¥1.63b |
| Totale passività | CN¥850.57m |
| Totale attività | CN¥2.48b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Dianguang Explosion-proof TechnologyLtd's (SZSE:002730) Shareholders May Want To Dig Deeper Than Statutory Profit
May 06
Dianguang Explosion-proof TechnologyLtd's (SZSE:002730) Returns Have Hit A Wall
Apr 17Even With A 28% Surge, Cautious Investors Are Not Rewarding Dianguang Explosion-proof Technology Co.,Ltd.'s (SZSE:002730) Performance Completely
Mar 07Analisi della posizione finanziaria
Passività a breve termine: 002730's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥840.1M).
Passività a lungo termine: 002730's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥10.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002730 has more cash than its total debt.
Riduzione del debito: 002730's debt to equity ratio has reduced from 42.4% to 11.2% over the past 5 years.
Copertura del debito: 002730's debt is well covered by operating cash flow (30.4%).
Copertura degli interessi: 002730 earns more interest than it pays, so coverage of interest payments is not a concern.