Zhejiang Hongxin Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Zhejiang Hongxin Technology has a total shareholder equity of CN¥762.3M and total debt of CN¥141.1M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥1.6B and CN¥792.6M respectively. Zhejiang Hongxin Technology's EBIT is CN¥59.2M making its interest coverage ratio 22.9. It has cash and short-term investments of CN¥234.6M.
Belangrijke informatie
18.5%
Verhouding schuld/eigen vermogen
CN¥141.07m
Schuld
| Rente dekkingsratio | 22.9x |
| Contant | CN¥234.61m |
| Aandelen | CN¥762.27m |
| Totaal verplichtingen | CN¥792.61m |
| Totaal activa | CN¥1.55b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 301539's short term assets (CN¥733.1M) do not cover its short term liabilities (CN¥782.5M).
Langlopende schulden: 301539's short term assets (CN¥733.1M) exceed its long term liabilities (CN¥10.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301539 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 301539's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 301539's debt is well covered by operating cash flow (20.9%).
Rentedekking: 301539's interest payments on its debt are well covered by EBIT (22.9x coverage).