Zhonghang Electronic Measuring InstrumentsLtd Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Zhonghang Electronic Measuring InstrumentsLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥635.4M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are CN¥4.1B and CN¥1.6B respectively. Zhonghang Electronic Measuring InstrumentsLtd's EBIT is CN¥65.1M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥296.6M.
Informazioni chiave
25.1%
Rapporto debito/patrimonio netto
CN¥635.35m
Debito
| Indice di copertura degli interessi | -5.4x |
| Contanti | CN¥296.56m |
| Patrimonio netto | CN¥2.53b |
| Totale passività | CN¥1.60b |
| Totale attività | CN¥4.14b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 300114's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.0B).
Passività a lungo termine: 300114's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥563.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300114's net debt to equity ratio (13.4%) is considered satisfactory.
Riduzione del debito: 300114's debt to equity ratio has increased from 0% to 25.1% over the past 5 years.
Copertura del debito: 300114's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 300114 earns more interest than it pays, so coverage of interest payments is not a concern.