Chengdu Dahongli MachineryLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Chengdu Dahongli MachineryLtd has a total shareholder equity of CN¥879.6M and total debt of CN¥12.7M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥1.1B and CN¥182.6M respectively.
Belangrijke informatie
1.4%
Verhouding schuld/eigen vermogen
CN¥12.70m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥147.66m |
| Aandelen | CN¥879.60m |
| Totaal verplichtingen | CN¥182.65m |
| Totaal activa | CN¥1.06b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Chengdu Dahongli Machinery Co.,Ltd. (SZSE:300865) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected
Oct 08
Why Investors Shouldn't Be Surprised By Chengdu Dahongli Machinery Co.,Ltd.'s (SZSE:300865) 26% Share Price Plunge
Apr 16Chengdu Dahongli Machinery Co.,Ltd.'s (SZSE:300865) 28% Share Price Plunge Could Signal Some Risk
Feb 26Analyse van de financiële positie
Kortlopende schulden: 300865's short term assets (CN¥690.6M) exceed its short term liabilities (CN¥168.7M).
Langlopende schulden: 300865's short term assets (CN¥690.6M) exceed its long term liabilities (CN¥14.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300865 has more cash than its total debt.
Schuld verminderen: 300865's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
Schuldendekking: 300865's debt is well covered by operating cash flow (275.5%).
Rentedekking: Insufficient data to determine if 300865's interest payments on its debt are well covered by EBIT.