Zhejiang Hongchang Electrical Technology 대차 대조표 상태
재무 상태 기준 확인 5/6
Zhejiang Hongchang Electrical Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥392.7M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are CN¥2.0B and CN¥857.2M respectively. Zhejiang Hongchang Electrical Technology's EBIT is CN¥78.2M making its interest coverage ratio -129.4. It has cash and short-term investments of CN¥759.0M.
주요 정보
35.5%
부채 비율
CN¥392.74m
부채
| 이자 보상 비율 | -129.4x |
| 현금 | CN¥759.03m |
| 주식 | CN¥1.10b |
| 총 부채 | CN¥857.17m |
| 총 자산 | CN¥1.96b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Zhejiang Hongchang Electrical Technology Co., Ltd.'s (SZSE:301008) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Oct 28
Zhejiang Hongchang Electrical Technology (SZSE:301008) May Have Issues Allocating Its Capital
Jul 28We Think That There Are Issues Underlying Zhejiang Hongchang Electrical Technology's (SZSE:301008) Earnings
May 05Calculating The Fair Value Of Zhejiang Hongchang Electrical Technology Co., Ltd. (SZSE:301008)
Apr 12재무 상태 분석
단기부채: 301008's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥500.7M).
장기 부채: 301008's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥356.4M).
부채 대 자본 내역 및 분석
부채 수준: 301008 has more cash than its total debt.
부채 감소: 301008's debt to equity ratio has reduced from 44.9% to 35.5% over the past 5 years.
부채 범위: 301008's debt is not well covered by operating cash flow (14.3%).
이자 보장: 301008 earns more interest than it pays, so coverage of interest payments is not a concern.