Daheng New Epoch Technology 대차 대조표 상태
재무 상태 기준 확인 5/6
Daheng New Epoch Technology has a total shareholder equity of CN¥2.2B and total debt of CN¥127.4M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are CN¥3.1B and CN¥850.9M respectively.
주요 정보
5.8%
부채 비율
CN¥127.39m
부채
이자 보상 비율 | n/a |
현금 | CN¥759.12m |
주식 | CN¥2.21b |
총 부채 | CN¥850.90m |
총 자산 | CN¥3.06b |
최근 재무 상태 업데이트
Recent updates
Daheng New Epoch Technology Inc.'s (SHSE:600288) Share Price Is Matching Sentiment Around Its Revenues
Sep 26Revenues Working Against Daheng New Epoch Technology Inc.'s (SHSE:600288) Share Price
Jun 25Daheng New Epoch Technology's (SHSE:600288) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 04Daheng New Epoch Technology Inc.'s (SHSE:600288) 31% Share Price Surge Not Quite Adding Up
Mar 06Is Daheng New Epoch Technology (SHSE:600288) Using Debt In A Risky Way?
Feb 28재무 상태 분석
단기부채: 600288's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥836.4M).
장기 부채: 600288's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥14.5M).
부채 대 자본 내역 및 분석
부채 수준: 600288 has more cash than its total debt.
부채 감소: 600288's debt to equity ratio has reduced from 7.6% to 5.8% over the past 5 years.
부채 범위: 600288's debt is well covered by operating cash flow (42.9%).
이자 보장: Insufficient data to determine if 600288's interest payments on its debt are well covered by EBIT.