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¥120.2M 、総負債はCN¥140.3Mで、負債比率は116.7%となります。総資産と総負債はそれぞれCN¥308.9MとCN¥188.7Mです。 Zhejiang Chang'an Renheng Technologyの EBIT はCN¥9.6Mで、利息カバレッジ比率1.5です。現金および短期投資はCN¥27.3Mです。
主要情報
116.7%
負債資本比率
CN¥140.27m
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | CN¥27.32m |
| エクイティ | CN¥120.23m |
| 負債合計 | CN¥188.67m |
| 総資産 | CN¥308.90m |
財務の健全性に関する最新情報
Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?
Sep 22
These 4 Measures Indicate That Zhejiang Chang'an Renheng Technology (HKG:8139) Is Using Debt Extensively
Nov 07Zhejiang Chang'an Renheng Technology (HKG:8139) Has No Shortage Of Debt
Apr 09Zhejiang Chang'an Renheng Technology (HKG:8139) Use Of Debt Could Be Considered Risky
Aug 24Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?
May 06Is Zhejiang Chang'an Renheng Technology (HKG:8139) A Risky Investment?
May 03Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Zhejiang Chang'an Renheng Technology Co., Ltd.'s (HKG:8139) Performance Completely
Nov 22Further Upside For Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139) Shares Could Introduce Price Risks After 35% Bounce
Oct 04Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?
Sep 22The Price Is Right For Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139) Even After Diving 26%
Aug 06If EPS Growth Is Important To You, Zhejiang Chang'an Renheng Technology (HKG:8139) Presents An Opportunity
Jul 25The Price Is Right For Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Jun 14This Is Why Zhejiang Chang'an Renheng Technology Co., Ltd.'s (HKG:8139) CEO Compensation Looks Appropriate
May 13We Ran A Stock Scan For Earnings Growth And Zhejiang Chang'an Renheng Technology (HKG:8139) Passed With Ease
Apr 15Market Cool On Zhejiang Chang'an Renheng Technology Co., Ltd.'s (HKG:8139) Revenues
Jan 25These 4 Measures Indicate That Zhejiang Chang'an Renheng Technology (HKG:8139) Is Using Debt Extensively
Nov 07Zhejiang Chang'an Renheng Technology (HKG:8139) Might Have The Makings Of A Multi-Bagger
Oct 04A Look At The Fair Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Aug 10Zhejiang Chang'an Renheng Technology (HKG:8139) Is Doing The Right Things To Multiply Its Share Price
Jul 05Zhejiang Chang'an Renheng Technology (HKG:8139) Has No Shortage Of Debt
Apr 09Some Investors May Be Worried About Zhejiang Chang'an Renheng Technology's (HKG:8139) Returns On Capital
Jan 15The Return Trends At Zhejiang Chang'an Renheng Technology (HKG:8139) Look Promising
Sep 30Zhejiang Chang'an Renheng Technology (HKG:8139) Use Of Debt Could Be Considered Risky
Aug 24We Like These Underlying Return On Capital Trends At Zhejiang Chang'an Renheng Technology (HKG:8139)
Jun 24Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?
May 06Returns Are Gaining Momentum At Zhejiang Chang'an Renheng Technology (HKG:8139)
Mar 09Zhejiang Chang'an Renheng Technology (HKG:8139) Shareholders Will Want The ROCE Trajectory To Continue
Dec 06Is Zhejiang Chang'an Renheng Technology (HKG:8139) A Risky Investment?
May 03Estimating The Intrinsic Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Mar 10Should You Be Impressed By Zhejiang Chang'an Renheng Technology's (HKG:8139) Returns on Capital?
Jan 14
A Look At The Fair Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Dec 10財務状況分析
短期負債: 8139の 短期資産 ( CN¥173.5M ) が 短期負債 ( CN¥162.4M ) を超えています。
長期負債: 8139の短期資産 ( CN¥173.5M ) が 長期負債 ( CN¥26.2M ) 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 ( 93.9% ) 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71.9%から116.7%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 ( 31.6% )。
インタレストカバレッジ: 8139の負債に対する 利息支払い は EBIT ( 1.5 x coverage) によって 十分にカバーされていません。