Himile Mechanical Science and Technology (Shandong) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Himile Mechanical Science and Technology (Shandong) heeft een totaal eigen vermogen van CN¥9.6B en een totale schuld van CN¥111.6M, wat de schuld-eigenvermogensverhouding op 1.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥11.3B en CN¥1.7B. De EBIT Himile Mechanical Science and Technology (Shandong) is CN¥2.0B waardoor de rentedekking -44.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.8B.
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
CN¥111.58m
Schuld
| Rente dekkingsratio | -44.4x |
| Contant | CN¥1.81b |
| Aandelen | CN¥9.60b |
| Totaal verplichtingen | CN¥1.69b |
| Totaal activa | CN¥11.29b |
Recente financiële gezondheidsupdates
Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Has A Rock Solid Balance Sheet
Aug 15
Does Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Have A Healthy Balance Sheet?
Apr 15Recent updates
Himile Mechanical Science and Technology (Shandong) Co., Ltd's (SZSE:002595) Intrinsic Value Is Potentially 64% Above Its Share Price
Oct 28Improved Earnings Required Before Himile Mechanical Science and Technology (Shandong) Co., Ltd (SZSE:002595) Shares Find Their Feet
Oct 14Is Now The Time To Put Himile Mechanical Science and Technology (Shandong) (SZSE:002595) On Your Watchlist?
Sep 16Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Is Aiming To Keep Up Its Impressive Returns
Sep 02Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Has A Rock Solid Balance Sheet
Aug 15Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Is Increasing Its Dividend To CN¥0.625
Jul 05The Market Doesn't Like What It Sees From Himile Mechanical Science and Technology (Shandong) Co., Ltd's (SZSE:002595) Earnings Yet
Jul 04Is Himile Mechanical Science and Technology (Shandong) Co., Ltd (SZSE:002595) Worth CN¥37.7 Based On Its Intrinsic Value?
Jun 20Why You Should Care About Himile Mechanical Science and Technology (Shandong)'s (SZSE:002595) Strong Returns On Capital
Jun 03Does Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Have A Healthy Balance Sheet?
Apr 15If EPS Growth Is Important To You, Himile Mechanical Science and Technology (Shandong) (SZSE:002595) Presents An Opportunity
Apr 01The Market Doesn't Like What It Sees From Himile Mechanical Science and Technology (Shandong) Co., Ltd's (SZSE:002595) Earnings Yet
Mar 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥8.2B ) 002595 } overtreffen de korte termijn passiva ( CN¥1.4B ).
Langlopende schulden: De kortetermijnactiva 002595 ( CN¥8.2B ) overtreffen de langetermijnschulden ( CN¥303.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002595 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 002595 is de afgelopen 5 jaar gedaald van 20.8% naar 1.2%.
Schuldendekking: De schuld van 002595 wordt goed gedekt door de operationele kasstroom ( 946% ).
Rentedekking: 002595 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.