Shandong Taihe Technologies バランスシートの健全性
財務の健全性 基準チェック /66
Shandong Taihe Technologies has a total shareholder equity of CN¥2.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.3B and CN¥876.2M respectively. Shandong Taihe Technologies's EBIT is CN¥117.4M making its interest coverage ratio -7. It has cash and short-term investments of CN¥727.2M.
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 | -7x |
| 現金 | CN¥727.20m |
| エクイティ | CN¥2.39b |
| 負債合計 | CN¥876.23m |
| 総資産 | CN¥3.26b |
財務の健全性に関する最新情報
更新なし
Recent updates
Shandong Taihe Technologies (SZSE:300801) May Have Issues Allocating Its Capital
Sep 30
Shandong Taihe Technologies (SZSE:300801) Will Want To Turn Around Its Return Trends
May 30Shandong Taihe Technologies (SZSE:300801) Has Announced That Its Dividend Will Be Reduced To CN¥0.167
Apr 25Shandong Taihe Technologies' (SZSE:300801) Soft Earnings Are Actually Better Than They Appear
Apr 02There's No Escaping Shandong Taihe Technologies Co., Ltd.'s (SZSE:300801) Muted Earnings Despite A 25% Share Price Rise
Mar 07財務状況分析
短期負債: 300801's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥741.8M).
長期負債: 300801's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥134.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: 300801 is debt free.
負債の削減: 300801 had no debt 5 years ago.
債務返済能力: 300801 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: 300801 has no debt, therefore coverage of interest payments is not a concern.