Leader Harmonious Drive Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Leader Harmonious Drive Systems has a total shareholder equity of CN¥2.0B and total debt of CN¥341.9M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are CN¥2.5B and CN¥504.4M respectively. Leader Harmonious Drive Systems's EBIT is CN¥50.5M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥581.9M.
Belangrijke informatie
16.8%
Verhouding schuld/eigen vermogen
CN¥341.94m
Schuld
| Rente dekkingsratio | -2.4x |
| Contant | CN¥581.87m |
| Aandelen | CN¥2.03b |
| Totaal verplichtingen | CN¥504.40m |
| Totaal activa | CN¥2.54b |
Recente financiële gezondheidsupdates
Recent updates
Leader Harmonious Drive Systems Co., Ltd.'s (SHSE:688017) P/S Is Still On The Mark Following 29% Share Price Bounce
Sep 27
There Are Reasons To Feel Uneasy About Leader Harmonious Drive Systems' (SHSE:688017) Returns On Capital
Sep 25Revenue Beat: Leader Harmonious Drive Systems Co., Ltd. Exceeded Revenue Forecasts By 6.3% And Analysts Are Updating Their Estimates
Sep 03Here's Why Leader Harmonious Drive Systems (SHSE:688017) Has A Meaningful Debt Burden
Aug 08Leader Harmonious Drive Systems Co., Ltd.'s (SHSE:688017) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors
Jun 21Be Wary Of Leader Harmonious Drive Systems (SHSE:688017) And Its Returns On Capital
Jun 06Analysts' Revenue Estimates For Leader Harmonious Drive Systems Co., Ltd. (SHSE:688017) Are Surging Higher
May 10We Think You Can Look Beyond Leader Harmonious Drive Systems' (SHSE:688017) Lackluster Earnings
May 06There Are Reasons To Feel Uneasy About Leader Harmonious Drive Systems' (SHSE:688017) Returns On Capital
Feb 28Analyse van de financiële positie
Kortlopende schulden: 688017's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥368.6M).
Langlopende schulden: 688017's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥135.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688017 has more cash than its total debt.
Schuld verminderen: 688017's debt to equity ratio has increased from 1.8% to 16.8% over the past 5 years.
Schuldendekking: 688017's debt is well covered by operating cash flow (31.5%).
Rentedekking: 688017 earns more interest than it pays, so coverage of interest payments is not a concern.