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
Optimistic Investors Push ShaoYang Victor Hydraulics Co.,Ltd (SZSE:301079) Shares Up 27% But Growth Is Lacking
Jul 24ShaoYang Victor Hydraulics Co.,Ltd (SZSE:301079) Investors Are Less Pessimistic Than Expected
Mar 05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.