Himile Mechanical Science and Technology (Shandong) Co., Ltd

SZSE:002595 주식 보고서

시가총액: CN¥33.9b

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Himile Mechanical Science and Technology (Shandong) 대차 대조표 상태

재무 상태 기준 확인 6/6

Himile Mechanical Science and Technology (Shandong) 의 총 주주 지분은 CN¥9.6B 이고 총 부채는 CN¥66.2M, 이는 부채 대 자기자본 비율을 0.7% 로 가져옵니다. 총자산과 총부채는 각각 CN¥11.1B 및 CN¥1.5B 입니다. Himile Mechanical Science and Technology (Shandong) 의 EBIT는 CN¥2.0B 이며 이자보상배율은 -43.2 입니다. CN¥2.1B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0.7%

부채 비율

CN¥62.85m

부채

이자 보상 비율-38.9x
현금CN¥2.07b
주식CN¥9.58b
총 부채CN¥1.54b
총 자산CN¥11.12b

최근 재무 상태 업데이트

Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Has A Rock Solid Balance Sheet

Aug 15
Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Has A Rock Solid Balance Sheet

Does Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Have A Healthy Balance Sheet?

Apr 15
Does Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Have A Healthy Balance Sheet?

Recent updates

Is Now The Time To Put Himile Mechanical Science and Technology (Shandong) (SZSE:002595) On Your Watchlist?

Sep 16
Is Now The Time To Put Himile Mechanical Science and Technology (Shandong) (SZSE:002595) On Your Watchlist?

Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Is Aiming To Keep Up Its Impressive Returns

Sep 02
Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Is Aiming To Keep Up Its Impressive Returns

Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Has A Rock Solid Balance Sheet

Aug 15
Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Has A Rock Solid Balance Sheet

Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Is Increasing Its Dividend To CN¥0.625

Jul 05
Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Is Increasing Its Dividend To CN¥0.625

The Market Doesn't Like What It Sees From Himile Mechanical Science and Technology (Shandong) Co., Ltd's (SZSE:002595) Earnings Yet

Jul 04
The Market Doesn't Like What It Sees From Himile Mechanical Science and Technology (Shandong) Co., Ltd's (SZSE:002595) Earnings Yet

Is Himile Mechanical Science and Technology (Shandong) Co., Ltd (SZSE:002595) Worth CN¥37.7 Based On Its Intrinsic Value?

Jun 20
Is Himile Mechanical Science and Technology (Shandong) Co., Ltd (SZSE:002595) Worth CN¥37.7 Based On Its Intrinsic Value?

Why You Should Care About Himile Mechanical Science and Technology (Shandong)'s (SZSE:002595) Strong Returns On Capital

Jun 03
Why You Should Care About Himile Mechanical Science and Technology (Shandong)'s (SZSE:002595) Strong Returns On Capital

Does Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Have A Healthy Balance Sheet?

Apr 15
Does Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Have A Healthy Balance Sheet?

If EPS Growth Is Important To You, Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Presents An Opportunity

Apr 01
If EPS Growth Is Important To You, Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Presents An Opportunity

The Market Doesn't Like What It Sees From Himile Mechanical Science and Technology (Shandong) Co., Ltd's (SZSE:002595) Earnings Yet

Mar 15
The Market Doesn't Like What It Sees From Himile Mechanical Science and Technology (Shandong) Co., Ltd's (SZSE:002595) Earnings Yet

재무 상태 분석

단기부채: 002595 의 단기 자산 ( CN¥8.1B )이 단기 부채( CN¥1.3B ).

장기 부채: 002595 의 단기 자산( CN¥8.1B )이 장기 부채( CN¥226.7M ).

부채 대 자본 내역 및 분석

부채 수준: 002595 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 002595 의 부채 대 자기자본 비율은 지난 5년간 23.2% 에서 0.7% 로 감소했습니다.

부채 범위: 002595 의 부채는 영업 현금 흐름 ( 2435.6% )에 의해 잘 충당되었습니다.

이자 보장: 002595 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

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