Zhejiang Huayou Cobalt バランスシートの健全性
財務の健全性 基準チェック /26
Zhejiang Huayou Cobalt has a total shareholder equity of CN¥47.5B and total debt of CN¥61.9B, which brings its debt-to-equity ratio to 130.3%. Its total assets and total liabilities are CN¥132.2B and CN¥84.7B respectively. Zhejiang Huayou Cobalt's EBIT is CN¥5.8B making its interest coverage ratio 4.6. It has cash and short-term investments of CN¥18.0B.
主要情報
130.3%
負債資本比率
CN¥61.91b
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | CN¥18.02b |
| エクイティ | CN¥47.50b |
| 負債合計 | CN¥84.74b |
| 総資産 | CN¥132.24b |
財務の健全性に関する最新情報
Is Zhejiang Huayou Cobalt (SHSE:603799) Using Too Much Debt?
Jun 28
Zhejiang Huayou Cobalt (SHSE:603799) Use Of Debt Could Be Considered Risky
Mar 14Recent updates
Analysts Are Updating Their Zhejiang Huayou Cobalt Co., Ltd (SHSE:603799) Estimates After Its Third-Quarter Results
Oct 22Zhejiang Huayou Cobalt Co., Ltd (SHSE:603799) Screens Well But There Might Be A Catch
Sep 30Zhejiang Huayou Cobalt Co., Ltd Just Recorded A 64% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 22Zhejiang Huayou Cobalt (SHSE:603799) Will Want To Turn Around Its Return Trends
Jul 16Is Zhejiang Huayou Cobalt (SHSE:603799) Using Too Much Debt?
Jun 28The Consensus EPS Estimates For Zhejiang Huayou Cobalt Co., Ltd (SHSE:603799) Just Fell Dramatically
Apr 29Zhejiang Huayou Cobalt's (SHSE:603799) Anemic Earnings Might Be Worse Than You Think
Apr 26Zhejiang Huayou Cobalt Co., Ltd's (SHSE:603799) Prospects Need A Boost To Lift Shares
Apr 01Zhejiang Huayou Cobalt (SHSE:603799) Use Of Debt Could Be Considered Risky
Mar 14財務状況分析
短期負債: 603799's short term assets (CN¥49.9B) do not cover its short term liabilities (CN¥52.7B).
長期負債: 603799's short term assets (CN¥49.9B) exceed its long term liabilities (CN¥32.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: 603799's net debt to equity ratio (92.4%) is considered high.
負債の削減: 603799's debt to equity ratio has increased from 79.3% to 130.3% over the past 5 years.
債務返済能力: 603799's debt is not well covered by operating cash flow (7.8%).
インタレストカバレッジ: 603799's interest payments on its debt are well covered by EBIT (4.6x coverage).