Zhongyan Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Zhongyan Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥52.7M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥1.8B and CN¥560.0M respectively. Zhongyan Technology's EBIT is CN¥54.1M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥468.6M.
Belangrijke informatie
4.4%
Verhouding schuld/eigen vermogen
CN¥52.69m
Schuld
| Rente dekkingsratio | -3.6x |
| Contant | CN¥468.64m |
| Aandelen | CN¥1.20b |
| Totaal verplichtingen | CN¥559.96m |
| Totaal activa | CN¥1.76b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Pinning Down Zhongyan Technology Co., Ltd.'s (SZSE:003001) P/S Is Difficult Right Now
Sep 28
What Zhongyan Technology Co., Ltd.'s (SZSE:003001) 28% Share Price Gain Is Not Telling You
Jun 25Be Wary Of Zhongyan Technology (SZSE:003001) And Its Returns On Capital
Jun 07Zhongyan Technology's (SZSE:003001) Promising Earnings May Rest On Soft Foundations
Apr 25Zhongyan Technology Co., Ltd.'s (SZSE:003001) Shareholders Might Be Looking For Exit
Mar 06Analyse van de financiële positie
Kortlopende schulden: 003001's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥552.7M).
Langlopende schulden: 003001's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥7.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 003001 has more cash than its total debt.
Schuld verminderen: 003001's debt to equity ratio has increased from 1.7% to 4.4% over the past 5 years.
Schuldendekking: 003001's debt is not well covered by operating cash flow (8.5%).
Rentedekking: 003001 earns more interest than it pays, so coverage of interest payments is not a concern.