ShaoYang Victor Hydraulics Co.,Ltd

SZSE:301079 株式レポート

時価総額:CN¥1.8b

ShaoYang Victor HydraulicsLtd バランスシートの健全性

財務の健全性 基準チェック /46

ShaoYang Victor HydraulicsLtd has a total shareholder equity of CN¥491.2M and total debt of CN¥162.4M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are CN¥933.0M and CN¥441.8M respectively. ShaoYang Victor HydraulicsLtd's EBIT is CN¥8.3M making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥7.5M.

主要情報

33.1%

負債資本比率

CN¥162.43m

負債

インタレスト・カバレッジ・レシオ-10.1x
現金CN¥7.48m
エクイティCN¥491.24m
負債合計CN¥441.79m
総資産CN¥933.03m

財務の健全性に関する最新情報

更新なし

Recent updates

There's Reason For Concern Over ShaoYang Victor Hydraulics Co.,Ltd's (SZSE:301079) Massive 37% Price Jump

Oct 08
There's Reason For Concern Over ShaoYang Victor Hydraulics Co.,Ltd's (SZSE:301079) Massive 37% Price Jump

Optimistic Investors Push ShaoYang Victor Hydraulics Co.,Ltd (SZSE:301079) Shares Up 27% But Growth Is Lacking

Jul 24
Optimistic Investors Push ShaoYang Victor Hydraulics Co.,Ltd (SZSE:301079) Shares Up 27% But Growth Is Lacking

ShaoYang Victor Hydraulics Co.,Ltd (SZSE:301079) Investors Are Less Pessimistic Than Expected

Mar 05
ShaoYang Victor Hydraulics Co.,Ltd (SZSE:301079) Investors Are Less Pessimistic Than Expected

財務状況分析

短期負債: 301079's short term assets (CN¥506.2M) exceed its short term liabilities (CN¥334.3M).

長期負債: 301079's short term assets (CN¥506.2M) exceed its long term liabilities (CN¥107.4M).


デット・ツー・エクイティの歴史と分析

負債レベル: 301079's net debt to equity ratio (31.5%) is considered satisfactory.

負債の削減: 301079's debt to equity ratio has increased from 21.6% to 33.1% over the past 5 years.

債務返済能力: 301079's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: 301079 earns more interest than it pays, so coverage of interest payments is not a concern.


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