Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology has a total shareholder equity of CN¥6.2B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are CN¥21.7B and CN¥15.5B respectively. Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology's EBIT is CN¥1.3B making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥314.1M.
Belangrijke informatie
74.4%
Verhouding schuld/eigen vermogen
CN¥4.61b
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | CN¥314.15m |
| Aandelen | CN¥6.20b |
| Totaal verplichtingen | CN¥15.49b |
| Totaal activa | CN¥21.68b |
Recente financiële gezondheidsupdates
Zhejiang Huatie Emergency Equipment Science & TechnologyLtd (SHSE:603300) Seems To Use Debt Quite Sensibly
Oct 15
Zhejiang Huatie Emergency Equipment Science & TechnologyLtd (SHSE:603300) Has A Pretty Healthy Balance Sheet
Mar 26Recent updates
Zhejiang Huatie Emergency Equipment Science & TechnologyLtd (SHSE:603300) Seems To Use Debt Quite Sensibly
Oct 15Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. (SHSE:603300) Just Reported, And Analysts Assigned A CN¥6.72 Price Target
Aug 25Market Still Lacking Some Conviction On Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. (SHSE:603300)
Aug 14Zhejiang Huatie Emergency Equipment Science & TechnologyLtd (SHSE:603300) Ticks All The Boxes When It Comes To Earnings Growth
May 13Zhejiang Huatie Emergency Equipment Science & TechnologyLtd's (SHSE:603300) Solid Earnings May Rest On Weak Foundations
Apr 22Zhejiang Huatie Emergency Equipment Science & TechnologyLtd (SHSE:603300) Has A Pretty Healthy Balance Sheet
Mar 26Estimating The Fair Value Of Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. (SHSE:603300)
Mar 12Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd.'s (SHSE:603300) Business And Shares Still Trailing The Market
Feb 28Analyse van de financiële positie
Kortlopende schulden: 603300's short term assets (CN¥5.1B) do not cover its short term liabilities (CN¥7.2B).
Langlopende schulden: 603300's short term assets (CN¥5.1B) do not cover its long term liabilities (CN¥8.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603300's net debt to equity ratio (69.3%) is considered high.
Schuld verminderen: 603300's debt to equity ratio has increased from 26.8% to 74.4% over the past 5 years.
Schuldendekking: 603300's debt is well covered by operating cash flow (52.4%).
Rentedekking: 603300's interest payments on its debt are not well covered by EBIT (2.1x coverage).