Shanghai Huaming Intelligent Terminal Equipment Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shanghai Huaming Intelligent Terminal Equipment has a total shareholder equity of CN¥1.4B and total debt of CN¥173.0M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are CN¥2.0B and CN¥601.9M respectively.
Belangrijke informatie
12.1%
Verhouding schuld/eigen vermogen
CN¥173.02m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥630.10m |
| Aandelen | CN¥1.43b |
| Totaal verplichtingen | CN¥601.90m |
| Totaal activa | CN¥2.04b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. (SZSE:300462) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Sep 09
There's Reason For Concern Over Shanghai Huaming Intelligent Terminal Equipment Co., Ltd.'s (SZSE:300462) Massive 35% Price Jump
Jun 19There's Reason For Concern Over Shanghai Huaming Intelligent Terminal Equipment Co., Ltd.'s (SZSE:300462) Massive 28% Price Jump
Mar 29Analyse van de financiële positie
Kortlopende schulden: 300462's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥428.8M).
Langlopende schulden: 300462's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥173.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300462 has more cash than its total debt.
Schuld verminderen: 300462's debt to equity ratio has increased from 0% to 12.1% over the past 5 years.
Schuldendekking: 300462's debt is well covered by operating cash flow (21.2%).
Rentedekking: Insufficient data to determine if 300462's interest payments on its debt are well covered by EBIT.