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 25Zhejiang Dehong Automotive Electronic & Electrical's (SHSE:603701) Earnings Are Of Questionable Quality
Aug 30Zhejiang Dehong Automotive Electronic & Electrical (SHSE:603701) Will Be Looking To Turn Around Its Returns
Apr 16Optimistic Investors Push Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (SHSE:603701) Shares Up 26% But Growth Is Lacking
Mar 18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.