Guangzhou Huayan Precision MachineryLtd バランスシートの健全性
財務の健全性 基準チェック /66
Guangzhou Huayan Precision MachineryLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥450.1M respectively. Guangzhou Huayan Precision MachineryLtd's EBIT is CN¥85.5M making its interest coverage ratio -7.9. It has cash and short-term investments of CN¥395.1M.
主要情報
0%
負債資本比率
CN¥0
負債
| インタレスト・カバレッジ・レシオ | -7.9x |
| 現金 | CN¥395.10m |
| エクイティ | CN¥1.08b |
| 負債合計 | CN¥450.12m |
| 総資産 | CN¥1.53b |
財務の健全性に関する最新情報
更新なし
Recent updates
What Guangzhou Huayan Precision Machinery Co.,Ltd.'s (SZSE:301138) 36% Share Price Gain Is Not Telling You
Oct 08
Solid Earnings May Not Tell The Whole Story For Guangzhou Huayan Precision MachineryLtd (SZSE:301138)
Sep 03What Guangzhou Huayan Precision Machinery Co.,Ltd.'s (SZSE:301138) P/E Is Not Telling You
Jul 01Guangzhou Huayan Precision MachineryLtd (SZSE:301138) Will Pay A Dividend Of CN¥0.50
Jun 03財務状況分析
短期負債: 301138's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥431.9M).
長期負債: 301138's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥18.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 301138 is debt free.
負債の削減: 301138 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
債務返済能力: 301138 has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: 301138 has no debt, therefore coverage of interest payments is not a concern.