Jiangsu Hengli Hydraulic Co.,Ltd

SHSE:601100 Voorraadrapport

Marktkapitalisatie: CN¥73.0b

Jiangsu Hengli HydraulicLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Jiangsu Hengli HydraulicLtd has a total shareholder equity of CN¥15.1B and total debt of CN¥99.5M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥19.3B and CN¥4.2B respectively. Jiangsu Hengli HydraulicLtd's EBIT is CN¥2.6B making its interest coverage ratio -10.5. It has cash and short-term investments of CN¥8.1B.

Belangrijke informatie

0.7%

Verhouding schuld/eigen vermogen

CN¥99.46m

Schuld

Rente dekkingsratio-10.5x
ContantCN¥8.05b
AandelenCN¥15.12b
Totaal verplichtingenCN¥4.20b
Totaal activaCN¥19.32b

Recente financiële gezondheidsupdates

Recent updates

Why We're Not Concerned About Jiangsu Hengli Hydraulic Co.,Ltd's (SHSE:601100) Share Price

Oct 15
Why We're Not Concerned About Jiangsu Hengli Hydraulic Co.,Ltd's (SHSE:601100) Share Price

Calculating The Intrinsic Value Of Jiangsu Hengli Hydraulic Co.,Ltd (SHSE:601100)

Sep 30
Calculating The Intrinsic Value Of Jiangsu Hengli Hydraulic Co.,Ltd (SHSE:601100)

Investors Could Be Concerned With Jiangsu Hengli HydraulicLtd's (SHSE:601100) Returns On Capital

Aug 12
Investors Could Be Concerned With Jiangsu Hengli HydraulicLtd's (SHSE:601100) Returns On Capital

Is Jiangsu Hengli HydraulicLtd (SHSE:601100) A Risky Investment?

Jul 28
Is Jiangsu Hengli HydraulicLtd (SHSE:601100) A Risky Investment?

Insufficient Growth At Jiangsu Hengli Hydraulic Co.,Ltd (SHSE:601100) Hampers Share Price

Jul 12
Insufficient Growth At Jiangsu Hengli Hydraulic Co.,Ltd (SHSE:601100) Hampers Share Price

Calculating The Intrinsic Value Of Jiangsu Hengli Hydraulic Co.,Ltd (SHSE:601100)

Jun 05
Calculating The Intrinsic Value Of Jiangsu Hengli Hydraulic Co.,Ltd (SHSE:601100)

We Think That There Are Some Issues For Jiangsu Hengli HydraulicLtd (SHSE:601100) Beyond Its Promising Earnings

Apr 29
We Think That There Are Some Issues For Jiangsu Hengli HydraulicLtd (SHSE:601100) Beyond Its Promising Earnings

We Think Jiangsu Hengli HydraulicLtd (SHSE:601100) Can Stay On Top Of Its Debt

Mar 29
We Think Jiangsu Hengli HydraulicLtd (SHSE:601100) Can Stay On Top Of Its Debt

Jiangsu Hengli HydraulicLtd (SHSE:601100) Hasn't Managed To Accelerate Its Returns

Mar 13
Jiangsu Hengli HydraulicLtd (SHSE:601100) Hasn't Managed To Accelerate Its Returns

Jiangsu Hengli Hydraulic Co.,Ltd's (SHSE:601100) Shares May Have Run Too Fast Too Soon

Feb 27
Jiangsu Hengli Hydraulic Co.,Ltd's (SHSE:601100) Shares May Have Run Too Fast Too Soon

Analyse van de financiële positie

Kortlopende schulden: 601100's short term assets (CN¥13.7B) exceed its short term liabilities (CN¥3.8B).

Langlopende schulden: 601100's short term assets (CN¥13.7B) exceed its long term liabilities (CN¥384.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 601100 has more cash than its total debt.

Schuld verminderen: 601100's debt to equity ratio has reduced from 22.1% to 0.7% over the past 5 years.

Schuldendekking: 601100's debt is well covered by operating cash flow (2391.5%).

Rentedekking: 601100 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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