Zhengzhou Tiamaes TechnologyLtd Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Zhengzhou Tiamaes TechnologyLtd has a total shareholder equity of CN¥491.6M and total debt of CN¥64.4M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are CN¥658.5M and CN¥166.9M respectively.
Informazioni chiave
13.1%
Rapporto debito/patrimonio netto
CN¥64.37m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥52.01m |
| Patrimonio netto | CN¥491.58m |
| Totale passività | CN¥166.94m |
| Totale attività | CN¥658.52m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
There's Reason For Concern Over Zhengzhou Tiamaes Technology Co.,Ltd's (SZSE:300807) Massive 36% Price Jump
Oct 26
Some Confidence Is Lacking In Zhengzhou Tiamaes Technology Co.,Ltd (SZSE:300807) As Shares Slide 33%
Aug 18Zhengzhou Tiamaes Technology Co.,Ltd's (SZSE:300807) 27% Share Price Surge Not Quite Adding Up
Jun 20Some Zhengzhou Tiamaes Technology Co.,Ltd (SZSE:300807) Shareholders Look For Exit As Shares Take 33% Pounding
Apr 21Zhengzhou Tiamaes Technology Co.,Ltd's (SZSE:300807) 38% Price Boost Is Out Of Tune With Revenues
Mar 06Analisi della posizione finanziaria
Passività a breve termine: 300807's short term assets (CN¥372.2M) exceed its short term liabilities (CN¥146.3M).
Passività a lungo termine: 300807's short term assets (CN¥372.2M) exceed its long term liabilities (CN¥20.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300807's net debt to equity ratio (2.5%) is considered satisfactory.
Riduzione del debito: 300807's debt to equity ratio has increased from 0% to 13.1% over the past 5 years.
Copertura del debito: 300807's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 300807's interest payments on its debt are well covered by EBIT.