Jiangsu Hengli Hydraulic Co.,Ltd

SHSE:601100 Voorraadrapport

Marktkapitalisatie: CN¥73.1b

Jiangsu Hengli HydraulicLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Jiangsu Hengli HydraulicLtd heeft een totaal eigen vermogen van CN¥15.1B en een totale schuld van CN¥99.5M, wat de schuld-eigenvermogensverhouding op 0.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥19.3B en CN¥4.2B. De EBIT Jiangsu Hengli HydraulicLtd is CN¥2.6B waardoor de rentedekking -10.5 is. Het heeft contanten en kortetermijnbeleggingen van 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

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

Nov 04
We Think That There Are Some Issues For Jiangsu Hengli HydraulicLtd (SHSE:601100) Beyond Its Promising Earnings

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: De korte termijn activa ( CN¥13.7B ) 601100 } overtreffen de korte termijn passiva ( CN¥3.8B ).

Langlopende schulden: De kortetermijnactiva 601100 ( CN¥13.7B ) overtreffen de langetermijnschulden ( CN¥384.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 601100 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 601100 is de afgelopen 5 jaar gedaald van 22.1% naar 0.7%.

Schuldendekking: De schuld van 601100 wordt goed gedekt door de operationele kasstroom ( 2391.5% ).

Rentedekking: 601100 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven