Henan Tong-Da Cable Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Henan Tong-Da Cable has a total shareholder equity of CN¥2.7B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are CN¥4.9B and CN¥2.2B respectively. Henan Tong-Da Cable's EBIT is CN¥189.5M making its interest coverage ratio 5. It has cash and short-term investments of CN¥786.0M.
Belangrijke informatie
65.3%
Verhouding schuld/eigen vermogen
CN¥1.76b
Schuld
| Rente dekkingsratio | 5x |
| Contant | CN¥786.03m |
| Aandelen | CN¥2.70b |
| Totaal verplichtingen | CN¥2.16b |
| Totaal activa | CN¥4.86b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Will Want Henan Tong-Da Cable's (SZSE:002560) Growth In ROCE To Persist
Sep 30
Henan Tong-Da Cable Co., Ltd. (SZSE:002560) Not Lagging Market On Growth Or Pricing
Jun 07Henan Tong-Da Cable's (SZSE:002560) Soft Earnings Are Actually Better Than They Appear
Apr 05Henan Tong-Da Cable (SZSE:002560) Might Have The Makings Of A Multi-Bagger
Mar 06Analyse van de financiële positie
Kortlopende schulden: 002560's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.9B).
Langlopende schulden: 002560's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥256.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002560's net debt to equity ratio (36.2%) is considered satisfactory.
Schuld verminderen: 002560's debt to equity ratio has increased from 30.3% to 65.3% over the past 5 years.
Schuldendekking: 002560's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 002560's interest payments on its debt are well covered by EBIT (5x coverage).