ZheJiang Haers Vacuum ContainersLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
ZheJiang Haers Vacuum ContainersLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥589.9M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are CN¥3.2B and CN¥1.6B respectively. ZheJiang Haers Vacuum ContainersLtd's EBIT is CN¥268.9M making its interest coverage ratio -31.4. It has cash and short-term investments of CN¥868.6M.
주요 정보
35.5%
부채 비율
CN¥589.93m
부채
| 이자 보상 비율 | -31.4x |
| 현금 | CN¥868.56m |
| 주식 | CN¥1.66b |
| 총 부채 | CN¥1.59b |
| 총 자산 | CN¥3.25b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
ZheJiang Haers Vacuum Containers Co.,Ltd. (SZSE:002615) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Nov 04
There Is A Reason ZheJiang Haers Vacuum Containers Co.,Ltd.'s (SZSE:002615) Price Is Undemanding
Jul 12We Think That There Are Issues Underlying ZheJiang Haers Vacuum ContainersLtd's (SZSE:002615) Earnings
May 06재무 상태 분석
단기부채: 002615's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.3B).
장기 부채: 002615's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥299.3M).
부채 대 자본 내역 및 분석
부채 수준: 002615 has more cash than its total debt.
부채 감소: 002615's debt to equity ratio has reduced from 92.3% to 35.5% over the past 5 years.
부채 범위: 002615's debt is well covered by operating cash flow (90.1%).
이자 보장: 002615 earns more interest than it pays, so coverage of interest payments is not a concern.