Zhejiang Hongchang Electrical Technology 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 Hongchang Electrical Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥392.7M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are CN¥2.0B and CN¥857.2M respectively. Zhejiang Hongchang Electrical Technology's EBIT is CN¥78.2M making its interest coverage ratio -129.4. It has cash and short-term investments of CN¥759.0M.
主要情報
35.5%
負債資本比率
CN¥392.74m
負債
| インタレスト・カバレッジ・レシオ | -129.4x |
| 現金 | CN¥759.03m |
| エクイティ | CN¥1.10b |
| 負債合計 | CN¥857.17m |
| 総資産 | CN¥1.96b |
財務の健全性に関する最新情報
更新なし
Recent updates
Zhejiang Hongchang Electrical Technology Co., Ltd.'s (SZSE:301008) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Oct 28
Zhejiang Hongchang Electrical Technology (SZSE:301008) May Have Issues Allocating Its Capital
Jul 28We Think That There Are Issues Underlying Zhejiang Hongchang Electrical Technology's (SZSE:301008) Earnings
May 05Calculating The Fair Value Of Zhejiang Hongchang Electrical Technology Co., Ltd. (SZSE:301008)
Apr 12財務状況分析
短期負債: 301008's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥500.7M).
長期負債: 301008's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥356.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: 301008 has more cash than its total debt.
負債の削減: 301008's debt to equity ratio has reduced from 44.9% to 35.5% over the past 5 years.
債務返済能力: 301008's debt is not well covered by operating cash flow (14.3%).
インタレストカバレッジ: 301008 earns more interest than it pays, so coverage of interest payments is not a concern.