Zoomlion Heavy Industry Science and Technology Co., Ltd.

SZSE:000157 Voorraadrapport

Marktkapitalisatie: CN¥61.9b

De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

Zoomlion Heavy Industry Science and Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Zoomlion Heavy Industry Science and Technology heeft een totaal eigen vermogen van CN¥58.8B en een totale schuld van CN¥23.4B, wat de schuld-eigenvermogensverhouding op 39.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥130.7B en CN¥71.9B. De EBIT Zoomlion Heavy Industry Science and Technology is CN¥2.5B waardoor de rentedekking -9.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥17.4B.

Belangrijke informatie

39.8%

Verhouding schuld/eigen vermogen

CN¥23.41b

Schuld

Rente dekkingsratio-9.9x
ContantCN¥17.39b
AandelenCN¥58.82b
Totaal verplichtingenCN¥71.87b
Totaal activaCN¥130.69b

Recente financiële gezondheidsupdates

Recent updates

Results: Zoomlion Heavy Industry Science and Technology Co., Ltd. Confounded Analyst Expectations With A Surprise Profit

Sep 02
Results: Zoomlion Heavy Industry Science and Technology Co., Ltd. Confounded Analyst Expectations With A Surprise Profit

Does Zoomlion Heavy Industry Science and Technology (SZSE:000157) Have A Healthy Balance Sheet?

Aug 22
Does Zoomlion Heavy Industry Science and Technology (SZSE:000157) Have A Healthy Balance Sheet?

Zoomlion Heavy Industry Science and Technology (SZSE:000157) Has Announced A Dividend Of CN¥0.32

Jul 22
Zoomlion Heavy Industry Science and Technology (SZSE:000157) Has Announced A Dividend Of CN¥0.32

Is It Too Late To Consider Buying Zoomlion Heavy Industry Science and Technology Co., Ltd. (SZSE:000157)?

Jul 21
Is It Too Late To Consider Buying Zoomlion Heavy Industry Science and Technology Co., Ltd. (SZSE:000157)?

Zoomlion Heavy Industry Science and Technology Co., Ltd.'s (SZSE:000157) Share Price Is Matching Sentiment Around Its Earnings

Jul 05
Zoomlion Heavy Industry Science and Technology Co., Ltd.'s (SZSE:000157) Share Price Is Matching Sentiment Around Its Earnings

The Returns On Capital At Zoomlion Heavy Industry Science and Technology (SZSE:000157) Don't Inspire Confidence

May 21
The Returns On Capital At Zoomlion Heavy Industry Science and Technology (SZSE:000157) Don't Inspire Confidence

Earnings Miss: Zoomlion Heavy Industry Science and Technology Co., Ltd. Missed EPS By 15% And Analysts Are Revising Their Forecasts

May 01
Earnings Miss: Zoomlion Heavy Industry Science and Technology Co., Ltd. Missed EPS By 15% And Analysts Are Revising Their Forecasts

Is Zoomlion Heavy Industry Science and Technology Co., Ltd. (SZSE:000157) Potentially Undervalued?

Apr 19
Is Zoomlion Heavy Industry Science and Technology Co., Ltd. (SZSE:000157) Potentially Undervalued?

Zoomlion Heavy Industry Science and Technology's (SZSE:000157) Earnings Are Of Questionable Quality

Apr 04
Zoomlion Heavy Industry Science and Technology's (SZSE:000157) Earnings Are Of Questionable Quality

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥79.6B ) 000157 } overtreffen de korte termijn passiva ( CN¥51.8B ).

Langlopende schulden: De kortetermijnactiva 000157 ( CN¥79.6B ) overtreffen de langetermijnschulden ( CN¥20.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.2% ) 000157 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 000157 is de afgelopen 5 jaar gedaald van 96.2% naar 39.8%.

Schuldendekking: De schuld van 000157 wordt niet goed gedekt door de operationele kasstroom ( 11.1% ).

Rentedekking: 000157 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven