Guizhou Taiyong-Changzheng TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Guizhou Taiyong-Changzheng TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥147.7M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are CN¥1.8B and CN¥703.2M respectively. Guizhou Taiyong-Changzheng TechnologyLtd's EBIT is CN¥34.2M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥285.6M.
Belangrijke informatie
13.5%
Verhouding schuld/eigen vermogen
CN¥147.66m
Schuld
| Rente dekkingsratio | -2.3x |
| Contant | CN¥285.61m |
| Aandelen | CN¥1.09b |
| Totaal verplichtingen | CN¥703.23m |
| Totaal activa | CN¥1.80b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Guizhou Taiyong-Changzheng TechnologyLtd's (SZSE:002927) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 05
Some Confidence Is Lacking In Guizhou Taiyong-Changzheng Technology Co.,Ltd. (SZSE:002927) As Shares Slide 30%
Jun 27Guizhou Taiyong-Changzheng TechnologyLtd (SZSE:002927) Is Paying Out A Larger Dividend Than Last Year
Jun 07Subdued Growth No Barrier To Guizhou Taiyong-Changzheng Technology Co.,Ltd. (SZSE:002927) With Shares Advancing 28%
May 13Subdued Growth No Barrier To Guizhou Taiyong-Changzheng Technology Co.,Ltd. (SZSE:002927) With Shares Advancing 25%
Mar 06Guizhou Taiyong-Changzheng TechnologyLtd (SZSE:002927) Might Be Having Difficulty Using Its Capital Effectively
Feb 27Analyse van de financiële positie
Kortlopende schulden: 002927's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥681.6M).
Langlopende schulden: 002927's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥21.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002927 has more cash than its total debt.
Schuld verminderen: 002927's debt to equity ratio has increased from 0% to 13.5% over the past 5 years.
Schuldendekking: 002927's debt is well covered by operating cash flow (91%).
Rentedekking: 002927 earns more interest than it pays, so coverage of interest payments is not a concern.