Vohringer Home TechnologyLtd バランスシートの健全性
財務の健全性 基準チェック /36
Vohringer Home TechnologyLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥155.2M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥1.4B and CN¥385.3M respectively.
主要情報
15.1%
負債資本比率
CN¥155.20m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥74.30m |
| エクイティ | CN¥1.03b |
| 負債合計 | CN¥385.34m |
| 総資産 | CN¥1.41b |
財務の健全性に関する最新情報
更新なし
Recent updates
What Vohringer Home Technology Co.,Ltd.'s (SHSE:603226) 29% Share Price Gain Is Not Telling You
Oct 24
Some Confidence Is Lacking In Vohringer Home Technology Co.,Ltd. (SHSE:603226) As Shares Slide 25%
Jun 17Some Confidence Is Lacking In Vohringer Home Technology Co.,Ltd. (SHSE:603226) As Shares Slide 30%
Apr 21Vohringer Home Technology Co.,Ltd. (SHSE:603226) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Feb 29財務状況分析
短期負債: 603226's short term assets (CN¥578.9M) exceed its short term liabilities (CN¥214.5M).
長期負債: 603226's short term assets (CN¥578.9M) exceed its long term liabilities (CN¥170.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 603226's net debt to equity ratio (7.9%) is considered satisfactory.
負債の削減: 603226's debt to equity ratio has increased from 0% to 15.1% over the past 5 years.
債務返済能力: 603226's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 603226's interest payments on its debt are well covered by EBIT.