Zhejiang HangKe Technology バランスシートの健全性
財務の健全性 基準チェック /46
Zhejiang HangKe Technologyの総株主資本はCN¥5.3B 、総負債はCN¥36.9Mで、負債比率は0.7%となります。総資産と総負債はそれぞれCN¥9.6BとCN¥4.4Bです。 Zhejiang HangKe Technologyの EBIT はCN¥359.0Mで、利息カバレッジ比率-3.6です。現金および短期投資はCN¥3.0Bです。
主要情報
0.7%
負債資本比率
CN¥36.86m
負債
| インタレスト・カバレッジ・レシオ | -3.6x |
| 現金 | CN¥2.96b |
| エクイティ | CN¥5.29b |
| 負債合計 | CN¥4.36b |
| 総資産 | CN¥9.65b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Zhejiang HangKe Technology (SHSE:688006) Is Using Debt Reasonably Well
Nov 26
Zhejiang HangKe Technology (SHSE:688006) Has A Pretty Healthy Balance Sheet
Aug 22These 4 Measures Indicate That Zhejiang HangKe Technology (SHSE:688006) Is Using Debt Reasonably Well
May 21Recent updates
These 4 Measures Indicate That Zhejiang HangKe Technology (SHSE:688006) Is Using Debt Reasonably Well
Nov 26Zhejiang HangKe Technology (SHSE:688006) Posted Weak Earnings But There Is More To Worry About
Nov 07Calculating The Intrinsic Value Of Zhejiang HangKe Technology Incorporated Company (SHSE:688006)
Oct 24Market Might Still Lack Some Conviction On Zhejiang HangKe Technology Incorporated Company (SHSE:688006) Even After 52% Share Price Boost
Oct 09Need To Know: Analysts Just Made A Substantial Cut To Their Zhejiang HangKe Technology Incorporated Company (SHSE:688006) Estimates
Sep 03Zhejiang HangKe Technology Incorporated Company Just Missed EPS By 53%: Here's What Analysts Think Will Happen Next
Sep 01Zhejiang HangKe Technology (SHSE:688006) Has A Pretty Healthy Balance Sheet
Aug 22Zhejiang HangKe Technology Incorporated Company's (SHSE:688006) Price Is Right But Growth Is Lacking
Jul 24These 4 Measures Indicate That Zhejiang HangKe Technology (SHSE:688006) Is Using Debt Reasonably Well
May 21Impressive Earnings May Not Tell The Whole Story For Zhejiang HangKe Technology (SHSE:688006)
May 02Be Wary Of Zhejiang HangKe Technology (SHSE:688006) And Its Returns On Capital
Apr 22Investors Aren't Entirely Convinced By Zhejiang HangKe Technology Incorporated Company's (SHSE:688006) Earnings
Mar 27財務状況分析
短期負債: 688006の 短期資産 ( CN¥8.1B ) が 短期負債 ( CN¥4.3B ) を超えています。
長期負債: 688006の短期資産 ( CN¥8.1B ) が 長期負債 ( CN¥41.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 688006総負債よりも多くの現金を保有しています。
負債の削減: 688006の負債対資本比率は、過去 5 年間で0%から0.7%に増加しました。
債務返済能力: 688006の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: 688006支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。