Zhejiang Kaier New MaterialsLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Zhejiang Kaier New MaterialsLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥46.8M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥1.4B and CN¥275.0M respectively. Zhejiang Kaier New MaterialsLtd's EBIT is CN¥40.0M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥186.1M.
Informazioni chiave
4.0%
Rapporto debito/patrimonio netto
CN¥46.75m
Debito
| Indice di copertura degli interessi | -9.1x |
| Contanti | CN¥186.11m |
| Patrimonio netto | CN¥1.16b |
| Totale passività | CN¥274.99m |
| Totale attività | CN¥1.44b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Zhejiang Kaier New Materials Co.,Ltd.'s (SZSE:300234) Shareholders Might Be Looking For Exit
Sep 30
Zhejiang Kaier New MaterialsLtd (SZSE:300234) Shareholders Will Want The ROCE Trajectory To Continue
Jun 07Zhejiang Kaier New MaterialsLtd's (SZSE:300234) Earnings Offer More Than Meets The Eye
Apr 09Zhejiang Kaier New Materials Co.,Ltd. (SZSE:300234) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected
Mar 08Analisi della posizione finanziaria
Passività a breve termine: 300234's short term assets (CN¥792.5M) exceed its short term liabilities (CN¥253.1M).
Passività a lungo termine: 300234's short term assets (CN¥792.5M) exceed its long term liabilities (CN¥21.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300234 has more cash than its total debt.
Riduzione del debito: 300234's debt to equity ratio has reduced from 9.1% to 4% over the past 5 years.
Copertura del debito: 300234's debt is well covered by operating cash flow (181.4%).
Copertura degli interessi: 300234 earns more interest than it pays, so coverage of interest payments is not a concern.