Leader Harmonious Drive Systems Co., Ltd.

SHSE:688017 Voorraadrapport

Marktkapitalisatie: CN¥19.4b

Leader Harmonious Drive Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Leader Harmonious Drive Systems heeft een totaal eigen vermogen van CN¥2.0B en een totale schuld van CN¥249.9M, wat de schuld-eigenvermogensverhouding op 12.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.5B en CN¥504.4M. De EBIT Leader Harmonious Drive Systems is CN¥47.7M waardoor de rentedekking -2.1 is. Het heeft contanten en kortetermijnbeleggingen van CN¥608.5M.

Belangrijke informatie

12.3%

Verhouding schuld/eigen vermogen

CN¥249.88m

Schuld

Rente dekkingsratio-2.1x
ContantCN¥608.47m
AandelenCN¥2.03b
Totaal verplichtingenCN¥504.40m
Totaal activaCN¥2.54b

Recente financiële gezondheidsupdates

Recent updates

Leader Harmonious Drive Systems' (SHSE:688017) Anemic Earnings Might Be Worse Than You Think

Nov 06
Leader Harmonious Drive Systems' (SHSE:688017) Anemic Earnings Might Be Worse Than You Think

Leader Harmonious Drive Systems Co., Ltd.'s (SHSE:688017) P/S Is Still On The Mark Following 29% Share Price Bounce

Sep 27
Leader Harmonious Drive Systems Co., Ltd.'s (SHSE:688017) P/S Is Still On The Mark Following 29% Share Price Bounce

There Are Reasons To Feel Uneasy About Leader Harmonious Drive Systems' (SHSE:688017) Returns On Capital

Sep 25
There Are Reasons To Feel Uneasy About Leader Harmonious Drive Systems' (SHSE:688017) Returns On Capital

Revenue Beat: Leader Harmonious Drive Systems Co., Ltd. Exceeded Revenue Forecasts By 6.3% And Analysts Are Updating Their Estimates

Sep 03
Revenue Beat: Leader Harmonious Drive Systems Co., Ltd. Exceeded Revenue Forecasts By 6.3% And Analysts Are Updating Their Estimates

Here's Why Leader Harmonious Drive Systems (SHSE:688017) Has A Meaningful Debt Burden

Aug 08
Here's Why Leader Harmonious Drive Systems (SHSE:688017) Has A Meaningful Debt Burden

Leader Harmonious Drive Systems Co., Ltd.'s (SHSE:688017) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors

Jun 21
Leader Harmonious Drive Systems Co., Ltd.'s (SHSE:688017) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors

Be Wary Of Leader Harmonious Drive Systems (SHSE:688017) And Its Returns On Capital

Jun 06
Be Wary Of Leader Harmonious Drive Systems (SHSE:688017) And Its Returns On Capital

Analysts' Revenue Estimates For Leader Harmonious Drive Systems Co., Ltd. (SHSE:688017) Are Surging Higher

May 10
Analysts' Revenue Estimates For Leader Harmonious Drive Systems Co., Ltd. (SHSE:688017) Are Surging Higher

We Think You Can Look Beyond Leader Harmonious Drive Systems' (SHSE:688017) Lackluster Earnings

May 06
We Think You Can Look Beyond Leader Harmonious Drive Systems' (SHSE:688017) Lackluster Earnings

There Are Reasons To Feel Uneasy About Leader Harmonious Drive Systems' (SHSE:688017) Returns On Capital

Feb 28
There Are Reasons To Feel Uneasy About Leader Harmonious Drive Systems' (SHSE:688017) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.1B ) 688017 } overtreffen de korte termijn passiva ( CN¥368.6M ).

Langlopende schulden: De kortetermijnactiva 688017 ( CN¥1.1B ) overtreffen de langetermijnschulden ( CN¥135.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 688017 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 688017 is de afgelopen 5 jaar gestegen van 1.8% naar 12.3%.

Schuldendekking: De schuld van 688017 wordt goed gedekt door de operationele kasstroom ( 43.1% ).

Rentedekking: 688017 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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