Hangzhou Zhongtai Cryogenic Technology Corporation

SZSE:300435 Rapporto sulle azioni

Cap. di mercato: CN¥4.5b

Hangzhou Zhongtai Cryogenic Technology Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Hangzhou Zhongtai Cryogenic Technology has a total shareholder equity of CN¥3.3B and total debt of CN¥306.9M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are CN¥4.8B and CN¥1.5B respectively. Hangzhou Zhongtai Cryogenic Technology's EBIT is CN¥294.3M making its interest coverage ratio -12.3. It has cash and short-term investments of CN¥1.1B.

Informazioni chiave

9.3%

Rapporto debito/patrimonio netto

CN¥306.88m

Debito

Indice di copertura degli interessi-12.3x
ContantiCN¥1.11b
Patrimonio nettoCN¥3.30b
Totale passivitàCN¥1.48b
Totale attivitàCN¥4.78b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Hangzhou Zhongtai Cryogenic Technology (SZSE:300435) Might Have The Makings Of A Multi-Bagger

Oct 18
Hangzhou Zhongtai Cryogenic Technology (SZSE:300435) Might Have The Makings Of A Multi-Bagger

Hangzhou Zhongtai Cryogenic Technology's (SZSE:300435) Upcoming Dividend Will Be Larger Than Last Year's

May 21
Hangzhou Zhongtai Cryogenic Technology's (SZSE:300435) Upcoming Dividend Will Be Larger Than Last Year's

Solid Earnings May Not Tell The Whole Story For Hangzhou Zhongtai Cryogenic Technology (SZSE:300435)

May 01
Solid Earnings May Not Tell The Whole Story For Hangzhou Zhongtai Cryogenic Technology (SZSE:300435)

Here's Why We Think Hangzhou Zhongtai Cryogenic Technology (SZSE:300435) Might Deserve Your Attention Today

Feb 29
Here's Why We Think Hangzhou Zhongtai Cryogenic Technology (SZSE:300435) Might Deserve Your Attention Today

Analisi della posizione finanziaria

Passività a breve termine: 300435's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.4B).

Passività a lungo termine: 300435's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥60.7M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300435 has more cash than its total debt.

Riduzione del debito: 300435's debt to equity ratio has reduced from 24.7% to 9.3% over the past 5 years.

Copertura del debito: 300435's debt is well covered by operating cash flow (162.7%).

Copertura degli interessi: 300435 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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