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HONG RI DA Technology Salute del bilancio
Salute finanziaria criteri di controllo 4/6
HONG RI DA Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥529.2M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are CN¥1.9B and CN¥905.1M respectively. HONG RI DA Technology's EBIT is CN¥40.8M making its interest coverage ratio -9.7. It has cash and short-term investments of CN¥547.9M.
Informazioni chiave
50.8%
Rapporto debito/patrimonio netto
CN¥529.20m
Debito
| Indice di copertura degli interessi | -9.7x |
| Contanti | CN¥547.91m |
| Patrimonio netto | CN¥1.04b |
| Totale passività | CN¥905.13m |
| Totale attività | CN¥1.95b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
HONG RI DA Technology (SZSE:301285) May Have Issues Allocating Its Capital
Jul 04
HONG RI DA Technology (SZSE:301285) Has A Pretty Healthy Balance Sheet
Jun 06HONG RI DA Technology's (SZSE:301285) Earnings May Just Be The Starting Point
Apr 30Subdued Growth No Barrier To HONG RI DA Technology Company Limited (SZSE:301285) With Shares Advancing 30%
Mar 03Analisi della posizione finanziaria
Passività a breve termine: 301285's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥844.6M).
Passività a lungo termine: 301285's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥60.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 301285 has more cash than its total debt.
Riduzione del debito: 301285's debt to equity ratio has increased from 47.6% to 50.8% over the past 5 years.
Copertura del debito: 301285's debt is not well covered by operating cash flow (14.8%).
Copertura degli interessi: 301285 earns more interest than it pays, so coverage of interest payments is not a concern.