Zhejiang Chenfeng Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Zhejiang Chenfeng Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 145.7%. Its total assets and total liabilities are CN¥3.5B and CN¥2.4B respectively. Zhejiang Chenfeng Technology's EBIT is CN¥78.9M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥254.9M.
Belangrijke informatie
145.7%
Verhouding schuld/eigen vermogen
CN¥1.72b
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | CN¥254.90m |
| Aandelen | CN¥1.18b |
| Totaal verplichtingen | CN¥2.35b |
| Totaal activa | CN¥3.53b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Zhejiang Chenfeng Technology Co., Ltd.'s (SHSE:603685) Revenues Are Not Doing Enough For Some Investors
Oct 01
Zhejiang Chenfeng Technology (SHSE:603685) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 30Zhejiang Chenfeng Technology (SHSE:603685) Will Be Hoping To Turn Its Returns On Capital Around
Mar 19Analyse van de financiële positie
Kortlopende schulden: 603685's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥1.0B).
Langlopende schulden: 603685's short term assets (CN¥1.1B) do not cover its long term liabilities (CN¥1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603685's net debt to equity ratio (124.1%) is considered high.
Schuld verminderen: 603685's debt to equity ratio has increased from 16% to 145.7% over the past 5 years.
Schuldendekking: 603685's debt is not well covered by operating cash flow (14.1%).
Rentedekking: 603685's interest payments on its debt are not well covered by EBIT (1.2x coverage).