Hengtong Logistics Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Hengtong Logistics has a total shareholder equity of CN¥3.8B and total debt of CN¥883.9M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are CN¥5.5B and CN¥1.7B respectively. Hengtong Logistics's EBIT is CN¥117.6M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥1.9B.
Informazioni chiave
23.2%
Rapporto debito/patrimonio netto
CN¥883.89m
Debito
| Indice di copertura degli interessi | -6.4x |
| Contanti | CN¥1.92b |
| Patrimonio netto | CN¥3.82b |
| Totale passività | CN¥1.70b |
| Totale attività | CN¥5.52b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 603223's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.1B).
Passività a lungo termine: 603223's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥634.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603223 has more cash than its total debt.
Riduzione del debito: 603223's debt to equity ratio has reduced from 24.7% to 23.2% over the past 5 years.
Copertura del debito: 603223's debt is well covered by operating cash flow (44.8%).
Copertura degli interessi: 603223 earns more interest than it pays, so coverage of interest payments is not a concern.