Hangzhou Todaytec Digital 대차 대조표 상태
재무 상태 기준 확인 5/6
Hangzhou Todaytec Digital has a total shareholder equity of CN¥609.7M and total debt of CN¥191.6M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are CN¥981.1M and CN¥371.4M respectively. Hangzhou Todaytec Digital's EBIT is CN¥110.4M making its interest coverage ratio -310.8. It has cash and short-term investments of CN¥260.2M.
주요 정보
31.4%
부채 비율
CN¥191.55m
부채
| 이자 보상 비율 | -310.8x |
| 현금 | CN¥260.22m |
| 주식 | CN¥609.68m |
| 총 부채 | CN¥371.43m |
| 총 자산 | CN¥981.11m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Market Might Still Lack Some Conviction On Hangzhou Todaytec Digital Co., Ltd (SZSE:300743) Even After 36% Share Price Boost
Oct 08
If EPS Growth Is Important To You, Hangzhou Todaytec Digital (SZSE:300743) Presents An Opportunity
Sep 30Additional Considerations Required While Assessing Hangzhou Todaytec Digital's (SZSE:300743) Strong Earnings
Sep 02With EPS Growth And More, Hangzhou Todaytec Digital (SZSE:300743) Makes An Interesting Case
Jul 01Optimistic Investors Push Hangzhou Todaytec Digital Co., Ltd (SZSE:300743) Shares Up 33% But Growth Is Lacking
May 20What Hangzhou Todaytec Digital Co., Ltd's (SZSE:300743) 26% Share Price Gain Is Not Telling You
Mar 07재무 상태 분석
단기부채: 300743's short term assets (CN¥611.7M) exceed its short term liabilities (CN¥292.6M).
장기 부채: 300743's short term assets (CN¥611.7M) exceed its long term liabilities (CN¥78.8M).
부채 대 자본 내역 및 분석
부채 수준: 300743 has more cash than its total debt.
부채 감소: 300743's debt to equity ratio has increased from 16% to 31.4% over the past 5 years.
부채 범위: 300743's debt is well covered by operating cash flow (43.9%).
이자 보장: 300743 earns more interest than it pays, so coverage of interest payments is not a concern.