Hangzhou Zhongtai Cryogenic Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hangzhou Zhongtai Cryogenic Technology has a total shareholder equity of CN¥3.3B and total debt of CN¥306.9M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are CN¥4.8B and CN¥1.5B respectively. Hangzhou Zhongtai Cryogenic Technology's EBIT is CN¥294.3M making its interest coverage ratio -12.3. It has cash and short-term investments of CN¥1.1B.
Belangrijke informatie
9.3%
Verhouding schuld/eigen vermogen
CN¥306.88m
Schuld
| Rente dekkingsratio | -12.3x |
| Contant | CN¥1.11b |
| Aandelen | CN¥3.30b |
| Totaal verplichtingen | CN¥1.48b |
| Totaal activa | CN¥4.78b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Hangzhou Zhongtai Cryogenic Technology (SZSE:300435) Might Have The Makings Of A Multi-Bagger
Oct 18
Hangzhou Zhongtai Cryogenic Technology's (SZSE:300435) Upcoming Dividend Will Be Larger Than Last Year's
May 21Solid Earnings May Not Tell The Whole Story For Hangzhou Zhongtai Cryogenic Technology (SZSE:300435)
May 01Here's Why We Think Hangzhou Zhongtai Cryogenic Technology (SZSE:300435) Might Deserve Your Attention Today
Feb 29Analyse van de financiële positie
Kortlopende schulden: 300435's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.4B).
Langlopende schulden: 300435's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥60.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300435 has more cash than its total debt.
Schuld verminderen: 300435's debt to equity ratio has reduced from 24.7% to 9.3% over the past 5 years.
Schuldendekking: 300435's debt is well covered by operating cash flow (162.7%).
Rentedekking: 300435 earns more interest than it pays, so coverage of interest payments is not a concern.