La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Winall Hi-tech Seed Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Winall Hi-tech Seed has a total shareholder equity of CN¥2.6B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are CN¥6.2B and CN¥3.6B respectively. Winall Hi-tech Seed's EBIT is CN¥300.1M making its interest coverage ratio 10.5. It has cash and short-term investments of CN¥1.1B.
Informazioni chiave
57.9%
Rapporto debito/patrimonio netto
CN¥1.51b
Debito
| Indice di copertura degli interessi | 10.5x |
| Contanti | CN¥1.13b |
| Patrimonio netto | CN¥2.60b |
| Totale passività | CN¥3.61b |
| Totale attività | CN¥6.21b |
Aggiornamenti recenti sulla salute finanziaria
Winall Hi-tech Seed (SZSE:300087) Seems To Use Debt Quite Sensibly
Aug 01
Is Winall Hi-tech Seed (SZSE:300087) Using Too Much Debt?
Apr 17Recent updates
Winall Hi-tech Seed (SZSE:300087) Seems To Use Debt Quite Sensibly
Aug 01The Return Trends At Winall Hi-tech Seed (SZSE:300087) Look Promising
May 27Is Winall Hi-tech Seed (SZSE:300087) Using Too Much Debt?
Apr 17We Think You Should Be Aware Of Some Concerning Factors In Winall Hi-tech Seed's (SZSE:300087) Earnings
Mar 29Winall Hi-tech Seed Co., Ltd.'s (SZSE:300087) Price Is Out Of Tune With Earnings
Feb 28Analisi della posizione finanziaria
Passività a breve termine: 300087's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥2.9B).
Passività a lungo termine: 300087's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥737.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300087's net debt to equity ratio (14.7%) is considered satisfactory.
Riduzione del debito: 300087's debt to equity ratio has increased from 0.6% to 57.9% over the past 5 years.
Copertura del debito: 300087's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 300087's interest payments on its debt are well covered by EBIT (10.5x coverage).