Power HF Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Power HF has a total shareholder equity of CN¥1.8B and total debt of CN¥56.1M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CN¥2.4B and CN¥595.0M respectively. Power HF's EBIT is CN¥100.2M making its interest coverage ratio -9.5. It has cash and short-term investments of CN¥758.4M.
Belangrijke informatie
3.1%
Verhouding schuld/eigen vermogen
CN¥56.12m
Schuld
| Rente dekkingsratio | -9.5x |
| Contant | CN¥758.43m |
| Aandelen | CN¥1.82b |
| Totaal verplichtingen | CN¥594.97m |
| Totaal activa | CN¥2.41b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Power HF (SHSE:605100) Is Reinvesting At Lower Rates Of Return
Sep 27
There May Be Underlying Issues With The Quality Of Power HF's (SHSE:605100) Earnings
May 06Power HF (SHSE:605100) Is Reinvesting At Lower Rates Of Return
Apr 15Power HF Co., Ltd.'s (SHSE:605100) Shares Climb 25% But Its Business Is Yet to Catch Up
Mar 15Analyse van de financiële positie
Kortlopende schulden: 605100's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥448.3M).
Langlopende schulden: 605100's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥146.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 605100 has more cash than its total debt.
Schuld verminderen: 605100's debt to equity ratio has reduced from 21.7% to 3.1% over the past 5 years.
Schuldendekking: 605100's debt is well covered by operating cash flow (197.9%).
Rentedekking: 605100 earns more interest than it pays, so coverage of interest payments is not a concern.