Zhejiang Huayou Cobalt 대차 대조표 상태
재무 상태 기준 확인 2/6
Zhejiang Huayou Cobalt has a total shareholder equity of CN¥47.5B and total debt of CN¥61.9B, which brings its debt-to-equity ratio to 130.3%. Its total assets and total liabilities are CN¥132.2B and CN¥84.7B respectively. Zhejiang Huayou Cobalt's EBIT is CN¥5.8B making its interest coverage ratio 4.6. It has cash and short-term investments of CN¥18.0B.
주요 정보
130.3%
부채 비율
CN¥61.91b
부채
| 이자 보상 비율 | 4.6x |
| 현금 | CN¥18.02b |
| 주식 | CN¥47.50b |
| 총 부채 | CN¥84.74b |
| 총 자산 | CN¥132.24b |
최근 재무 상태 업데이트
Is Zhejiang Huayou Cobalt (SHSE:603799) Using Too Much Debt?
Jun 28
Zhejiang Huayou Cobalt (SHSE:603799) Use Of Debt Could Be Considered Risky
Mar 14Recent updates
Analysts Are Updating Their Zhejiang Huayou Cobalt Co., Ltd (SHSE:603799) Estimates After Its Third-Quarter Results
Oct 22Zhejiang Huayou Cobalt Co., Ltd (SHSE:603799) Screens Well But There Might Be A Catch
Sep 30Zhejiang Huayou Cobalt Co., Ltd Just Recorded A 64% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 22Zhejiang Huayou Cobalt (SHSE:603799) Will Want To Turn Around Its Return Trends
Jul 16Is Zhejiang Huayou Cobalt (SHSE:603799) Using Too Much Debt?
Jun 28The Consensus EPS Estimates For Zhejiang Huayou Cobalt Co., Ltd (SHSE:603799) Just Fell Dramatically
Apr 29Zhejiang Huayou Cobalt's (SHSE:603799) Anemic Earnings Might Be Worse Than You Think
Apr 26Zhejiang Huayou Cobalt Co., Ltd's (SHSE:603799) Prospects Need A Boost To Lift Shares
Apr 01Zhejiang Huayou Cobalt (SHSE:603799) Use Of Debt Could Be Considered Risky
Mar 14재무 상태 분석
단기부채: 603799's short term assets (CN¥49.9B) do not cover its short term liabilities (CN¥52.7B).
장기 부채: 603799's short term assets (CN¥49.9B) exceed its long term liabilities (CN¥32.0B).
부채 대 자본 내역 및 분석
부채 수준: 603799's net debt to equity ratio (92.4%) is considered high.
부채 감소: 603799's debt to equity ratio has increased from 79.3% to 130.3% over the past 5 years.
부채 범위: 603799's debt is not well covered by operating cash flow (7.8%).
이자 보장: 603799's interest payments on its debt are well covered by EBIT (4.6x coverage).