Zhejiang Chang'an Renheng Technology Co., Ltd.

SEHK:8139 株式レポート

時価総額:HK$49.9m

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Zhejiang Chang'an Renheng Technology バランスシートの健全性

財務の健全性 基準チェック /36

Zhejiang Chang'an Renheng Technologyの総株主資本はCN¥117.4M 、総負債はCN¥111.4Mで、負債比率は94.9%となります。総資産と総負債はそれぞれCN¥292.8MとCN¥175.4Mです。 Zhejiang Chang'an Renheng Technologyの EBIT はCN¥11.1Mで、利息カバレッジ比率1.7です。現金および短期投資はCN¥15.4Mです。

主要情報

94.9%

負債資本比率

CN¥111.40m

負債

インタレスト・カバレッジ・レシオ1.7x
現金CN¥15.36m
エクイティCN¥117.43m
負債合計CN¥175.42m
総資産CN¥292.85m

財務の健全性に関する最新情報

Recent updates

The Price Is Right For Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)

Jun 14
The Price Is Right For Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)

This Is Why Zhejiang Chang'an Renheng Technology Co., Ltd.'s (HKG:8139) CEO Compensation Looks Appropriate

May 13
This Is Why Zhejiang Chang'an Renheng Technology Co., Ltd.'s (HKG:8139) CEO Compensation Looks Appropriate

We Ran A Stock Scan For Earnings Growth And Zhejiang Chang'an Renheng Technology (HKG:8139) Passed With Ease

Apr 15
We Ran A Stock Scan For Earnings Growth And Zhejiang Chang'an Renheng Technology (HKG:8139) Passed With Ease

Market Cool On Zhejiang Chang'an Renheng Technology Co., Ltd.'s (HKG:8139) Revenues

Jan 25
Market Cool On Zhejiang Chang'an Renheng Technology Co., Ltd.'s (HKG:8139) Revenues

These 4 Measures Indicate That Zhejiang Chang'an Renheng Technology (HKG:8139) Is Using Debt Extensively

Nov 07
These 4 Measures Indicate That Zhejiang Chang'an Renheng Technology (HKG:8139) Is Using Debt Extensively

Zhejiang Chang'an Renheng Technology (HKG:8139) Might Have The Makings Of A Multi-Bagger

Oct 04
Zhejiang Chang'an Renheng Technology (HKG:8139) Might Have The Makings Of A Multi-Bagger

A Look At The Fair Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)

Aug 10
A Look At The Fair Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)

Zhejiang Chang'an Renheng Technology (HKG:8139) Is Doing The Right Things To Multiply Its Share Price

Jul 05
Zhejiang Chang'an Renheng Technology (HKG:8139) Is Doing The Right Things To Multiply Its Share Price

Zhejiang Chang'an Renheng Technology (HKG:8139) Has No Shortage Of Debt

Apr 09
Zhejiang Chang'an Renheng Technology (HKG:8139) Has No Shortage Of Debt

Some Investors May Be Worried About Zhejiang Chang'an Renheng Technology's (HKG:8139) Returns On Capital

Jan 15
Some Investors May Be Worried About Zhejiang Chang'an Renheng Technology's (HKG:8139) Returns On Capital

The Return Trends At Zhejiang Chang'an Renheng Technology (HKG:8139) Look Promising

Sep 30
The Return Trends At Zhejiang Chang'an Renheng Technology (HKG:8139) Look Promising

Zhejiang Chang'an Renheng Technology (HKG:8139) Use Of Debt Could Be Considered Risky

Aug 24
Zhejiang Chang'an Renheng Technology (HKG:8139) Use Of Debt Could Be Considered Risky

We Like These Underlying Return On Capital Trends At Zhejiang Chang'an Renheng Technology (HKG:8139)

Jun 24
We Like These Underlying Return On Capital Trends At Zhejiang Chang'an Renheng Technology (HKG:8139)

Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?

May 06
Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?

Returns Are Gaining Momentum At Zhejiang Chang'an Renheng Technology (HKG:8139)

Mar 09
Returns Are Gaining Momentum At Zhejiang Chang'an Renheng Technology (HKG:8139)

Zhejiang Chang'an Renheng Technology (HKG:8139) Shareholders Will Want The ROCE Trajectory To Continue

Dec 06
Zhejiang Chang'an Renheng Technology (HKG:8139) Shareholders Will Want The ROCE Trajectory To Continue

Is Zhejiang Chang'an Renheng Technology (HKG:8139) A Risky Investment?

May 03
Is Zhejiang Chang'an Renheng Technology (HKG:8139) A Risky Investment?

Estimating The Intrinsic Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)

Mar 10
Estimating The Intrinsic Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)

Should You Be Impressed By Zhejiang Chang'an Renheng Technology's (HKG:8139) Returns on Capital?

Jan 14
Should You Be Impressed By Zhejiang Chang'an Renheng Technology's (HKG:8139) Returns on Capital?

A Look At The Fair Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)

Dec 10
A Look At The Fair Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)

財務状況分析

短期負債: 8139の 短期資産 ( CN¥161.2M ) が 短期負債 ( CN¥149.3M ) を超えています。

長期負債: 8139の短期資産 ( CN¥161.2M ) が 長期負債 ( CN¥26.1M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 8139の 純負債対資本比率 ( 81.8% ) は 高い と見なされます。

負債の削減: 8139の負債対資本比率は、過去 5 年間で71.2%から94.9%に増加しました。

債務返済能力: 8139の負債は 営業キャッシュフロー によって 十分にカバー されています ( 31.5% )。

インタレストカバレッジ: 8139の負債に対する 利息支払いEBIT ( 1.7 x coverage) によって 十分にカバーされていません


貸借対照表


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