Wenzhou Yihua Connector Co., Ltd.

SZSE:002897 株式レポート

時価総額:CN¥8.3b

Wenzhou Yihua Connector バランスシートの健全性

財務の健全性 基準チェック /36

Wenzhou Yihua Connector has a total shareholder equity of CN¥2.5B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 95.7%. Its total assets and total liabilities are CN¥6.6B and CN¥4.1B respectively. Wenzhou Yihua Connector's EBIT is CN¥315.8M making its interest coverage ratio 3.3. It has cash and short-term investments of CN¥1.1B.

主要情報

95.7%

負債資本比率

CN¥2.40b

負債

インタレスト・カバレッジ・レシオ3.3x
現金CN¥1.10b
エクイティCN¥2.51b
負債合計CN¥4.08b
総資産CN¥6.59b

財務の健全性に関する最新情報

Recent updates

After Leaping 32% Wenzhou Yihua Connector Co., Ltd. (SZSE:002897) Shares Are Not Flying Under The Radar

Oct 25
After Leaping 32% Wenzhou Yihua Connector Co., Ltd. (SZSE:002897) Shares Are Not Flying Under The Radar

Is Now The Time To Put Wenzhou Yihua Connector (SZSE:002897) On Your Watchlist?

Oct 15
Is Now The Time To Put Wenzhou Yihua Connector (SZSE:002897) On Your Watchlist?

Investors Appear Satisfied With Wenzhou Yihua Connector Co., Ltd.'s (SZSE:002897) Prospects

Sep 07
Investors Appear Satisfied With Wenzhou Yihua Connector Co., Ltd.'s (SZSE:002897) Prospects

Here's Why Wenzhou Yihua Connector (SZSE:002897) Has A Meaningful Debt Burden

Jul 03
Here's Why Wenzhou Yihua Connector (SZSE:002897) Has A Meaningful Debt Burden

After Leaping 26% Wenzhou Yihua Connector Co., Ltd. (SZSE:002897) Shares Are Not Flying Under The Radar

May 21
After Leaping 26% Wenzhou Yihua Connector Co., Ltd. (SZSE:002897) Shares Are Not Flying Under The Radar

Does Wenzhou Yihua Connector (SZSE:002897) Have A Healthy Balance Sheet?

Feb 27
Does Wenzhou Yihua Connector (SZSE:002897) Have A Healthy Balance Sheet?

財務状況分析

短期負債: 002897's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥3.2B).

長期負債: 002897's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥904.0M).


デット・ツー・エクイティの歴史と分析

負債レベル: 002897's net debt to equity ratio (51.7%) is considered high.

負債の削減: 002897's debt to equity ratio has increased from 28.1% to 95.7% over the past 5 years.

債務返済能力: 002897's debt is not well covered by operating cash flow (6.4%).

インタレストカバレッジ: 002897's interest payments on its debt are well covered by EBIT (3.3x coverage).


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