Hangcha Group Co., Ltd

SHSE:603298 Voorraadrapport

Marktkapitalisatie: CN¥28.5b

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Hangcha Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Hangcha Group heeft een totaal eigen vermogen van CN¥9.7B en een totale schuld van CN¥776.3M, wat de schuld-eigenvermogensverhouding op 8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥14.9B en CN¥5.2B. De EBIT Hangcha Group is CN¥1.9B waardoor de rentedekking -5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥3.6B.

Belangrijke informatie

8.0%

Verhouding schuld/eigen vermogen

CN¥776.27m

Schuld

Rente dekkingsratio-5x
ContantCN¥3.57b
AandelenCN¥9.72b
Totaal verplichtingenCN¥5.21b
Totaal activaCN¥14.93b

Recente financiële gezondheidsupdates

Does Hangcha Group (SHSE:603298) Have A Healthy Balance Sheet?

Jul 12
Does Hangcha Group (SHSE:603298) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Hangcha Group (SHSE:603298) Is Using Debt Reasonably Well

Mar 27
These 4 Measures Indicate That Hangcha Group (SHSE:603298) Is Using Debt Reasonably Well

Recent updates

Lacklustre Performance Is Driving Hangcha Group Co., Ltd's (SHSE:603298) Low P/E

Sep 23
Lacklustre Performance Is Driving Hangcha Group Co., Ltd's (SHSE:603298) Low P/E

At CN¥17.20, Is Hangcha Group Co., Ltd (SHSE:603298) Worth Looking At Closely?

Sep 07
At CN¥17.20, Is Hangcha Group Co., Ltd (SHSE:603298) Worth Looking At Closely?

Should You Be Adding Hangcha Group (SHSE:603298) To Your Watchlist Today?

Aug 12
Should You Be Adding Hangcha Group (SHSE:603298) To Your Watchlist Today?

Returns On Capital Are Showing Encouraging Signs At Hangcha Group (SHSE:603298)

Jul 28
Returns On Capital Are Showing Encouraging Signs At Hangcha Group (SHSE:603298)

Does Hangcha Group (SHSE:603298) Have A Healthy Balance Sheet?

Jul 12
Does Hangcha Group (SHSE:603298) Have A Healthy Balance Sheet?

An Intrinsic Calculation For Hangcha Group Co., Ltd (SHSE:603298) Suggests It's 22% Undervalued

May 22
An Intrinsic Calculation For Hangcha Group Co., Ltd (SHSE:603298) Suggests It's 22% Undervalued

Is Now The Time To Look At Buying Hangcha Group Co., Ltd (SHSE:603298)?

May 09
Is Now The Time To Look At Buying Hangcha Group Co., Ltd (SHSE:603298)?

Hangcha Group Co., Ltd Recorded A 10% Miss On Revenue: Analysts Are Revisiting Their Models

Apr 26
Hangcha Group Co., Ltd Recorded A 10% Miss On Revenue: Analysts Are Revisiting Their Models

Should You Be Adding Hangcha Group (SHSE:603298) To Your Watchlist Today?

Apr 14
Should You Be Adding Hangcha Group (SHSE:603298) To Your Watchlist Today?

These 4 Measures Indicate That Hangcha Group (SHSE:603298) Is Using Debt Reasonably Well

Mar 27
These 4 Measures Indicate That Hangcha Group (SHSE:603298) Is Using Debt Reasonably Well

We Like These Underlying Return On Capital Trends At Hangcha Group (SHSE:603298)

Feb 29
We Like These Underlying Return On Capital Trends At Hangcha Group (SHSE:603298)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥9.5B ) 603298 } overtreffen de korte termijn passiva ( CN¥5.0B ).

Langlopende schulden: De kortetermijnactiva 603298 ( CN¥9.5B ) overtreffen de langetermijnschulden ( CN¥168.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603298 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603298 is de afgelopen 5 jaar gedaald van 9.5% naar 8%.

Schuldendekking: De schuld van 603298 wordt goed gedekt door de operationele kasstroom ( 201.2% ).

Rentedekking: 603298 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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