Dongguan Aohai Technology Co., Ltd.

SZSE:002993 株式レポート

時価総額:CN¥7.7b

Dongguan Aohai Technology バランスシートの健全性

財務の健全性 基準チェック /56

Dongguan Aohai Technology has a total shareholder equity of CN¥4.9B and total debt of CN¥266.4M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CN¥8.5B and CN¥3.6B respectively. Dongguan Aohai Technology's EBIT is CN¥395.2M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥3.4B.

主要情報

5.4%

負債資本比率

CN¥266.36m

負債

インタレスト・カバレッジ・レシオ-4.8x
現金CN¥3.39b
エクイティCN¥4.94b
負債合計CN¥3.59b
総資産CN¥8.54b

財務の健全性に関する最新情報

Recent updates

Be Wary Of Dongguan Aohai Technology (SZSE:002993) And Its Returns On Capital

Oct 21
Be Wary Of Dongguan Aohai Technology (SZSE:002993) And Its Returns On Capital

Dongguan Aohai Technology (SZSE:002993) Has A Pretty Healthy Balance Sheet

Sep 30
Dongguan Aohai Technology (SZSE:002993) Has A Pretty Healthy Balance Sheet

Is Dongguan Aohai Technology (SZSE:002993) Using Too Much Debt?

Jun 26
Is Dongguan Aohai Technology (SZSE:002993) Using Too Much Debt?

Dongguan Aohai Technology (SZSE:002993) Will Pay A Larger Dividend Than Last Year At CN¥0.60

Jun 02
Dongguan Aohai Technology (SZSE:002993) Will Pay A Larger Dividend Than Last Year At CN¥0.60

Investors Aren't Entirely Convinced By Dongguan Aohai Technology Co., Ltd.'s (SZSE:002993) Earnings

May 29
Investors Aren't Entirely Convinced By Dongguan Aohai Technology Co., Ltd.'s (SZSE:002993) Earnings

Returns On Capital At Dongguan Aohai Technology (SZSE:002993) Paint A Concerning Picture

Apr 27
Returns On Capital At Dongguan Aohai Technology (SZSE:002993) Paint A Concerning Picture

財務状況分析

短期負債: 002993's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥3.3B).

長期負債: 002993's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥293.4M).


デット・ツー・エクイティの歴史と分析

負債レベル: 002993 has more cash than its total debt.

負債の削減: 002993's debt to equity ratio has increased from 0.9% to 5.4% over the past 5 years.

債務返済能力: 002993's debt is well covered by operating cash flow (229.3%).

インタレストカバレッジ: 002993 earns more interest than it pays, so coverage of interest payments is not a concern.


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