Hebei Huatong Wires and Cables Group Co., Ltd.

SHSE:605196 Voorraadrapport

Marktkapitalisatie: CN¥6.3b

Hebei Huatong Wires and Cables Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Hebei Huatong Wires and Cables Group heeft een totaal eigen vermogen van CN¥3.1B en een totale schuld van CN¥2.5B, wat de schuld-eigenvermogensverhouding op 81.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥6.6B en CN¥3.5B. De EBIT Hebei Huatong Wires and Cables Group is CN¥492.1M waardoor de rentedekking 11.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.1B.

Belangrijke informatie

81.8%

Verhouding schuld/eigen vermogen

CN¥2.51b

Schuld

Rente dekkingsratio11.9x
ContantCN¥1.08b
AandelenCN¥3.07b
Totaal verplichtingenCN¥3.50b
Totaal activaCN¥6.57b

Recente financiële gezondheidsupdates

Hebei Huatong Wires and Cables Group (SHSE:605196) Seems To Use Debt Quite Sensibly

Sep 26
Hebei Huatong Wires and Cables Group (SHSE:605196) Seems To Use Debt Quite Sensibly

Recent updates

Investors Will Want Hebei Huatong Wires and Cables Group's (SHSE:605196) Growth In ROCE To Persist

Nov 25
Investors Will Want Hebei Huatong Wires and Cables Group's (SHSE:605196) Growth In ROCE To Persist

Hebei Huatong Wires and Cables Group's (SHSE:605196) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 08
Hebei Huatong Wires and Cables Group's (SHSE:605196) Shareholders Have More To Worry About Than Only Soft Earnings

Further Upside For Hebei Huatong Wires and Cables Group Co., Ltd. (SHSE:605196) Shares Could Introduce Price Risks After 38% Bounce

Oct 08
Further Upside For Hebei Huatong Wires and Cables Group Co., Ltd. (SHSE:605196) Shares Could Introduce Price Risks After 38% Bounce

Hebei Huatong Wires and Cables Group (SHSE:605196) Seems To Use Debt Quite Sensibly

Sep 26
Hebei Huatong Wires and Cables Group (SHSE:605196) Seems To Use Debt Quite Sensibly

Is Now An Opportune Moment To Examine Hebei Huatong Wires and Cables Group Co., Ltd. (SHSE:605196)?

Jul 17
Is Now An Opportune Moment To Examine Hebei Huatong Wires and Cables Group Co., Ltd. (SHSE:605196)?

Do Hebei Huatong Wires and Cables Group's (SHSE:605196) Earnings Warrant Your Attention?

Jun 26
Do Hebei Huatong Wires and Cables Group's (SHSE:605196) Earnings Warrant Your Attention?

Hebei Huatong Wires and Cables Group (SHSE:605196) Might Have The Makings Of A Multi-Bagger

May 13
Hebei Huatong Wires and Cables Group (SHSE:605196) Might Have The Makings Of A Multi-Bagger

Do Hebei Huatong Wires and Cables Group's (SHSE:605196) Earnings Warrant Your Attention?

Mar 19
Do Hebei Huatong Wires and Cables Group's (SHSE:605196) Earnings Warrant Your Attention?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥4.6B ) 605196 } overtreffen de korte termijn passiva ( CN¥2.7B ).

Langlopende schulden: De kortetermijnactiva 605196 ( CN¥4.6B ) overtreffen de langetermijnschulden ( CN¥811.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.6% ) 605196 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 605196 is de afgelopen 5 jaar gestegen van 32.3% naar 81.8%.

Schuldendekking: De operationele kasstroom van 605196 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 605196 worden goed gedekt door EBIT ( 11.9 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y