Zhejiang Yonggui Electric Equipment Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zhejiang Yonggui Electric Equipment has a total shareholder equity of CN¥2.4B and total debt of CN¥80.8K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.3B and CN¥856.1M respectively. Zhejiang Yonggui Electric Equipment's EBIT is CN¥88.7M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥494.0M.
Belangrijke informatie
0.003%
Verhouding schuld/eigen vermogen
CN¥80.80k
Schuld
| Rente dekkingsratio | -2.8x |
| Contant | CN¥493.99m |
| Aandelen | CN¥2.44b |
| Totaal verplichtingen | CN¥856.11m |
| Totaal activa | CN¥3.30b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Zhejiang Yonggui Electric Equipment (SZSE:300351) Is Experiencing Growth In Returns On Capital
Sep 28
Zhejiang Yonggui Electric Equipment Co., Ltd.'s (SZSE:300351) P/E Is On The Mark
Aug 09Zhejiang Yonggui Electric Equipment's (SZSE:300351) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 15Zhejiang Yonggui Electric Equipment (SZSE:300351) May Have Issues Allocating Its Capital
Mar 26Zhejiang Yonggui Electric Equipment Co., Ltd.'s (SZSE:300351) 30% Jump Shows Its Popularity With Investors
Mar 01Analyse van de financiële positie
Kortlopende schulden: 300351's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥815.5M).
Langlopende schulden: 300351's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥40.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300351 has more cash than its total debt.
Schuld verminderen: 300351's debt to equity ratio has increased from 0% to 0% over the past 5 years.
Schuldendekking: 300351's debt is well covered by operating cash flow (236176%).
Rentedekking: 300351 earns more interest than it pays, so coverage of interest payments is not a concern.