Harbin Boshi Automation Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Harbin Boshi Automation has a total shareholder equity of CN¥3.5B and total debt of CN¥445.9M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are CN¥6.4B and CN¥2.9B respectively. Harbin Boshi Automation's EBIT is CN¥493.6M making its interest coverage ratio 94.8. It has cash and short-term investments of CN¥1.2B.
Belangrijke informatie
12.6%
Verhouding schuld/eigen vermogen
CN¥445.93m
Schuld
| Rente dekkingsratio | 94.8x |
| Contant | CN¥1.22b |
| Aandelen | CN¥3.54b |
| Totaal verplichtingen | CN¥2.89b |
| Totaal activa | CN¥6.43b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Getting In Cheap On Harbin Boshi Automation Co., Ltd. (SZSE:002698) Is Unlikely
Sep 25
Investors Will Want Harbin Boshi Automation's (SZSE:002698) Growth In ROCE To Persist
Jul 19Fewer Investors Than Expected Jumping On Harbin Boshi Automation Co., Ltd. (SZSE:002698)
Jun 24With EPS Growth And More, Harbin Boshi Automation (SZSE:002698) Makes An Interesting Case
Jun 07Concerns Surrounding Harbin Boshi Automation's (SZSE:002698) Performance
May 03Even With A 27% Surge, Cautious Investors Are Not Rewarding Harbin Boshi Automation Co., Ltd.'s (SZSE:002698) Performance Completely
Mar 04We Like These Underlying Return On Capital Trends At Harbin Boshi Automation (SZSE:002698)
Feb 27Analyse van de financiële positie
Kortlopende schulden: 002698's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥2.2B).
Langlopende schulden: 002698's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥732.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002698 has more cash than its total debt.
Schuld verminderen: 002698's debt to equity ratio has increased from 2.7% to 12.6% over the past 5 years.
Schuldendekking: 002698's debt is well covered by operating cash flow (46.8%).
Rentedekking: 002698's interest payments on its debt are well covered by EBIT (94.8x coverage).