Hanyu Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hanyu Group has a total shareholder equity of CN¥1.9B and total debt of CN¥58.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥2.4B and CN¥446.1M respectively. Hanyu Group's EBIT is CN¥225.6M making its interest coverage ratio -6.9. It has cash and short-term investments of CN¥58.4M.
Belangrijke informatie
3.0%
Verhouding schuld/eigen vermogen
CN¥58.00m
Schuld
| Rente dekkingsratio | -6.9x |
| Contant | CN¥58.35m |
| Aandelen | CN¥1.91b |
| Totaal verplichtingen | CN¥446.12m |
| Totaal activa | CN¥2.35b |
Recente financiële gezondheidsupdates
Recent updates
Hanyu Group Joint-Stock Co., Ltd.'s (SZSE:300403) Price Is Right But Growth Is Lacking After Shares Rocket 45%
Oct 08
Hanyu Group (SZSE:300403) Has A Rock Solid Balance Sheet
Aug 01Hanyu Group (SZSE:300403) Is Increasing Its Dividend To CN¥0.25
May 23Statutory Profit Doesn't Reflect How Good Hanyu Group's (SZSE:300403) Earnings Are
May 06Here's Why We Think Hanyu Group (SZSE:300403) Is Well Worth Watching
Apr 08Calculating The Intrinsic Value Of Hanyu Group Joint-Stock Co., Ltd. (SZSE:300403)
Feb 29Analyse van de financiële positie
Kortlopende schulden: 300403's short term assets (CN¥948.2M) exceed its short term liabilities (CN¥427.6M).
Langlopende schulden: 300403's short term assets (CN¥948.2M) exceed its long term liabilities (CN¥18.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300403 has more cash than its total debt.
Schuld verminderen: 300403's debt to equity ratio has reduced from 5% to 3% over the past 5 years.
Schuldendekking: 300403's debt is well covered by operating cash flow (354.3%).
Rentedekking: 300403 earns more interest than it pays, so coverage of interest payments is not a concern.