Suzhou Hesheng Special Material 대차 대조표 상태
재무 상태 기준 확인 6/6
Suzhou Hesheng Special Material has a total shareholder equity of CN¥790.4M and total debt of CN¥168.4M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are CN¥1.8B and CN¥960.7M respectively. Suzhou Hesheng Special Material's EBIT is CN¥97.6M making its interest coverage ratio 26.7. It has cash and short-term investments of CN¥372.3M.
주요 정보
21.3%
부채 비율
CN¥168.40m
부채
| 이자 보상 비율 | 26.7x |
| 현금 | CN¥372.25m |
| 주식 | CN¥790.38m |
| 총 부채 | CN¥960.65m |
| 총 자산 | CN¥1.75b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Suzhou Hesheng Special Material Co., Ltd.'s (SZSE:002290) 36% Price Boost Is Out Of Tune With Earnings
Oct 25
Returns On Capital Are Showing Encouraging Signs At Suzhou Hesheng Special Material (SZSE:002290)
Oct 24Solid Earnings Reflect Suzhou Hesheng Special Material's (SZSE:002290) Strength As A Business
Mar 26Suzhou Hesheng Special Material Co., Ltd.'s (SZSE:002290) 40% Share Price Surge Not Quite Adding Up
Mar 06재무 상태 분석
단기부채: 002290's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥808.2M).
장기 부채: 002290's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥152.5M).
부채 대 자본 내역 및 분석
부채 수준: 002290 has more cash than its total debt.
부채 감소: 002290's debt to equity ratio has reduced from 120.6% to 21.3% over the past 5 years.
부채 범위: 002290's debt is well covered by operating cash flow (148.1%).
이자 보장: 002290's interest payments on its debt are well covered by EBIT (26.7x coverage).