Hunan Development Group Co., Ltd.

SZSE:000722 株式レポート

時価総額:CN¥4.8b

Hunan Development Group バランスシートの健全性

財務の健全性 基準チェック /66

Hunan Development Group has a total shareholder equity of CN¥3.2B 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¥143.3M respectively. Hunan Development Group's EBIT is CN¥73.2M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥519.6M.

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-5.9x
現金CN¥519.56m
エクイティCN¥3.17b
負債合計CN¥143.28m
総資産CN¥3.31b

財務の健全性に関する最新情報

更新なし

Recent updates

Pinning Down Hunan Development Group Co., Ltd.'s (SZSE:000722) P/S Is Difficult Right Now

Sep 25
Pinning Down Hunan Development Group Co., Ltd.'s (SZSE:000722) P/S Is Difficult Right Now

Hunan Development Group's (SZSE:000722) Returns Have Hit A Wall

Aug 19
Hunan Development Group's (SZSE:000722) Returns Have Hit A Wall

There's Reason For Concern Over Hunan Development Group Co., Ltd.'s (SZSE:000722) Massive 28% Price Jump

May 28
There's Reason For Concern Over Hunan Development Group Co., Ltd.'s (SZSE:000722) Massive 28% Price Jump

Investors Can Find Comfort In Hunan Development Group's (SZSE:000722) Earnings Quality

Apr 09
Investors Can Find Comfort In Hunan Development Group's (SZSE:000722) Earnings Quality

財務状況分析

短期負債: 000722's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥141.5M).

長期負債: 000722's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥1.7M).


デット・ツー・エクイティの歴史と分析

負債レベル: 000722 is debt free.

負債の削減: 000722 has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.

債務返済能力: 000722 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: 000722 has no debt, therefore coverage of interest payments is not a concern.


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