Hangzhou Cable 대차 대조표 상태
재무 상태 기준 확인 2/6
Hangzhou Cable has a total shareholder equity of CN¥3.1B and total debt of CN¥5.0B, which brings its debt-to-equity ratio to 161.8%. Its total assets and total liabilities are CN¥10.4B and CN¥7.3B respectively. Hangzhou Cable's EBIT is CN¥322.8M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥708.6M.
주요 정보
161.8%
부채 비율
CN¥5.00b
부채
| 이자 보상 비율 | 2.1x |
| 현금 | CN¥708.57m |
| 주식 | CN¥3.09b |
| 총 부채 | CN¥7.30b |
| 총 자산 | CN¥10.39b |
최근 재무 상태 업데이트
재무 상태 분석
단기부채: 603618's short term assets (CN¥7.6B) exceed its short term liabilities (CN¥6.3B).
장기 부채: 603618's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥979.9M).
부채 대 자본 내역 및 분석
부채 수준: 603618's net debt to equity ratio (138.9%) is considered high.
부채 감소: 603618's debt to equity ratio has increased from 87.5% to 161.8% over the past 5 years.
부채 범위: 603618's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 603618's interest payments on its debt are not well covered by EBIT (2.1x coverage).