Zhejiang Hengtong HoldingLtd Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Zhejiang Hengtong HoldingLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥326.5M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥4.4B and CN¥957.0M respectively. Zhejiang Hengtong HoldingLtd's EBIT is CN¥35.5M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥807.9M.
Informazioni chiave
9.6%
Rapporto debito/patrimonio netto
CN¥326.48m
Debito
| Indice di copertura degli interessi | -0.2x |
| Contanti | CN¥807.95m |
| Patrimonio netto | CN¥3.41b |
| Totale passività | CN¥957.01m |
| Totale attività | CN¥4.36b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 600226's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥545.9M).
Passività a lungo termine: 600226's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥411.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600226 has more cash than its total debt.
Riduzione del debito: 600226's debt to equity ratio has increased from 8.3% to 9.6% over the past 5 years.
Copertura del debito: 600226's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 600226 earns more interest than it pays, so coverage of interest payments is not a concern.