Hang Xiao Steel StructureLtd バランスシートの健全性
財務の健全性 基準チェック /26
Hang Xiao Steel StructureLtd has a total shareholder equity of CN¥5.6B and total debt of CN¥4.9B, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are CN¥16.0B and CN¥10.5B respectively. Hang Xiao Steel StructureLtd's EBIT is CN¥380.1M making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥540.0M.
主要情報
88.8%
負債資本比率
CN¥4.95b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | CN¥539.98m |
| エクイティ | CN¥5.57b |
| 負債合計 | CN¥10.46b |
| 総資産 | CN¥16.03b |
財務の健全性に関する最新情報
更新なし
Recent updates
Hang Xiao Steel Structure Co.,Ltd's (SHSE:600477) Prospects Need A Boost To Lift Shares
Oct 14
Some Investors May Be Worried About Hang Xiao Steel StructureLtd's (SHSE:600477) Returns On Capital
Aug 01We Think You Should Be Aware Of Some Concerning Factors In Hang Xiao Steel StructureLtd's (SHSE:600477) Earnings
May 06Hang Xiao Steel Structure Co.,Ltd's (SHSE:600477) Business And Shares Still Trailing The Market
Apr 17財務状況分析
短期負債: 600477's short term assets (CN¥10.2B) exceed its short term liabilities (CN¥8.8B).
長期負債: 600477's short term assets (CN¥10.2B) exceed its long term liabilities (CN¥1.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: 600477's net debt to equity ratio (79.1%) is considered high.
負債の削減: 600477's debt to equity ratio has increased from 34.7% to 88.8% over the past 5 years.
債務返済能力: 600477's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 600477's interest payments on its debt are not well covered by EBIT (2.3x coverage).