Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd.

SHSE:603701 株式レポート

時価総額:CN¥3.5b

Zhejiang Dehong Automotive Electronic & Electrical バランスシートの健全性

財務の健全性 基準チェック /56

Zhejiang Dehong Automotive Electronic & Electrical has a total shareholder equity of CN¥797.9M and total debt of CN¥31.5M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are CN¥1.1B and CN¥336.8M respectively. Zhejiang Dehong Automotive Electronic & Electrical's EBIT is CN¥11.1M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥143.2M.

主要情報

3.9%

負債資本比率

CN¥31.47m

負債

インタレスト・カバレッジ・レシオ-0.8x
現金CN¥143.15m
エクイティCN¥797.94m
負債合計CN¥336.76m
総資産CN¥1.13b

財務の健全性に関する最新情報

更新なし

Recent updates

Returns On Capital At Zhejiang Dehong Automotive Electronic & Electrical (SHSE:603701) Paint A Concerning Picture

Oct 25
Returns On Capital At Zhejiang Dehong Automotive Electronic & Electrical (SHSE:603701) Paint A Concerning Picture

Zhejiang Dehong Automotive Electronic & Electrical's (SHSE:603701) Earnings Are Of Questionable Quality

Aug 30
Zhejiang Dehong Automotive Electronic & Electrical's (SHSE:603701) Earnings Are Of Questionable Quality

Zhejiang Dehong Automotive Electronic & Electrical (SHSE:603701) Will Be Looking To Turn Around Its Returns

Apr 16
Zhejiang Dehong Automotive Electronic & Electrical (SHSE:603701) Will Be Looking To Turn Around Its Returns

Optimistic Investors Push Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (SHSE:603701) Shares Up 26% But Growth Is Lacking

Mar 18
Optimistic Investors Push Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (SHSE:603701) Shares Up 26% But Growth Is Lacking

財務状況分析

短期負債: 603701's short term assets (CN¥663.8M) exceed its short term liabilities (CN¥288.6M).

長期負債: 603701's short term assets (CN¥663.8M) exceed its long term liabilities (CN¥48.2M).


デット・ツー・エクイティの歴史と分析

負債レベル: 603701 has more cash than its total debt.

負債の削減: 603701's debt to equity ratio has increased from 1.3% to 3.9% over the past 5 years.

債務返済能力: 603701's debt is well covered by operating cash flow (124.1%).

インタレストカバレッジ: 603701 earns more interest than it pays, so coverage of interest payments is not a concern.


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