Hangzhou Toka InkLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Hangzhou Toka InkLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥37.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥2.0B and CN¥425.5M respectively. Hangzhou Toka InkLtd's EBIT is CN¥161.7M making its interest coverage ratio 106.8. It has cash and short-term investments of CN¥969.2M.
주요 정보
2.4%
부채 비율
CN¥37.04m
부채
| 이자 보상 비율 | 106.8x |
| 현금 | CN¥969.18m |
| 주식 | CN¥1.53b |
| 총 부채 | CN¥425.52m |
| 총 자산 | CN¥1.96b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Hangzhou Toka Ink Co.,Ltd. (SHSE:688571) Surges 40% Yet Its Low P/E Is No Reason For Excitement
Oct 08
Returns On Capital Are Showing Encouraging Signs At Hangzhou Toka InkLtd (SHSE:688571)
Oct 02Hangzhou Toka InkLtd (SHSE:688571) Hasn't Managed To Accelerate Its Returns
Apr 17Hangzhou Toka Ink Co.,Ltd. (SHSE:688571) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Mar 08재무 상태 분석
단기부채: 688571's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥421.8M).
장기 부채: 688571's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥3.8M).
부채 대 자본 내역 및 분석
부채 수준: 688571 has more cash than its total debt.
부채 감소: 688571's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
부채 범위: 688571's debt is well covered by operating cash flow (420.9%).
이자 보장: 688571's interest payments on its debt are well covered by EBIT (106.8x coverage).