Sichuan Haite High-techLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Sichuan Haite High-techLtd has a total shareholder equity of CN¥4.3B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are CN¥7.3B and CN¥3.0B respectively. Sichuan Haite High-techLtd's EBIT is CN¥206.8M making its interest coverage ratio 2.2. It has cash and short-term investments of CN¥512.3M.
주요 정보
49.9%
부채 비율
CN¥2.13b
부채
| 이자 보상 비율 | 2.2x |
| 현금 | CN¥512.28m |
| 주식 | CN¥4.28b |
| 총 부채 | CN¥2.99b |
| 총 자산 | CN¥7.26b |
최근 재무 상태 업데이트
Recent updates
Sichuan Haite High-techLtd (SZSE:002023) Is Experiencing Growth In Returns On Capital
Oct 18
Sichuan Haite High-tech Co.,Ltd (SZSE:002023) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Oct 18Sichuan Haite High-techLtd (SZSE:002023) Has A Pretty Healthy Balance Sheet
May 21Sichuan Haite High-tech Co.,Ltd.'s (SZSE:002023) 29% Price Boost Is Out Of Tune With Revenues
Apr 27There's Been No Shortage Of Growth Recently For Sichuan Haite High-techLtd's (SZSE:002023) Returns On Capital
Mar 27Sichuan Haite High-tech Co.,Ltd.'s (SZSE:002023) Shares Climb 28% But Its Business Is Yet to Catch Up
Mar 05재무 상태 분석
단기부채: 002023's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.4B).
장기 부채: 002023's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥1.5B).
부채 대 자본 내역 및 분석
부채 수준: 002023's net debt to equity ratio (37.9%) is considered satisfactory.
부채 감소: 002023's debt to equity ratio has reduced from 57.9% to 49.9% over the past 5 years.
부채 범위: 002023's debt is well covered by operating cash flow (21.4%).
이자 보장: 002023's interest payments on its debt are not well covered by EBIT (2.2x coverage).