Chahua Modern Housewares バランスシートの健全性
財務の健全性 基準チェック /46
Chahua Modern Housewares has a total shareholder equity of CN¥1.2B and total debt of CN¥170.0M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are CN¥1.4B and CN¥287.9M respectively.
主要情報
14.6%
負債資本比率
CN¥170.00m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥669.66m |
| エクイティ | CN¥1.16b |
| 負債合計 | CN¥287.88m |
| 総資産 | CN¥1.45b |
財務の健全性に関する最新情報
更新なし
Recent updates
Optimistic Investors Push Chahua Modern Housewares Co., Ltd. (SHSE:603615) Shares Up 26% But Growth Is Lacking
Aug 23
Chahua Modern Housewares Co., Ltd.'s (SHSE:603615) 26% Share Price Plunge Could Signal Some Risk
May 08Chahua Modern Housewares Co., Ltd.'s (SHSE:603615) 73% Price Boost Is Out Of Tune With Revenues
Mar 18財務状況分析
短期負債: 603615's short term assets (CN¥897.9M) exceed its short term liabilities (CN¥261.9M).
長期負債: 603615's short term assets (CN¥897.9M) exceed its long term liabilities (CN¥26.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 603615 has more cash than its total debt.
負債の削減: 603615's debt to equity ratio has increased from 0% to 14.6% over the past 5 years.
債務返済能力: 603615's debt is well covered by operating cash flow (65.6%).
インタレストカバレッジ: Insufficient data to determine if 603615's interest payments on its debt are well covered by EBIT.