Zhejiang Taifu Pump Co., Ltd

SZSE:300992 Voorraadrapport

Marktkapitalisatie: CN¥1.9b

Zhejiang Taifu Pump Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Zhejiang Taifu Pump has a total shareholder equity of CN¥790.6M and total debt of CN¥424.6M, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are CN¥1.6B and CN¥831.9M respectively. Zhejiang Taifu Pump's EBIT is CN¥41.3M making its interest coverage ratio 4.2. It has cash and short-term investments of CN¥349.0M.

Belangrijke informatie

53.7%

Verhouding schuld/eigen vermogen

CN¥424.58m

Schuld

Rente dekkingsratio4.2x
ContantCN¥348.97m
AandelenCN¥790.63m
Totaal verplichtingenCN¥831.92m
Totaal activaCN¥1.62b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

There Are Reasons To Feel Uneasy About Zhejiang Taifu Pump's (SZSE:300992) Returns On Capital

Oct 07
There Are Reasons To Feel Uneasy About Zhejiang Taifu Pump's (SZSE:300992) Returns On Capital

Impressive Earnings May Not Tell The Whole Story For Zhejiang Taifu Pump (SZSE:300992)

Sep 10
Impressive Earnings May Not Tell The Whole Story For Zhejiang Taifu Pump (SZSE:300992)

Pinning Down Zhejiang Taifu Pump Co., Ltd's (SZSE:300992) P/E Is Difficult Right Now

Aug 01
Pinning Down Zhejiang Taifu Pump Co., Ltd's (SZSE:300992) P/E Is Difficult Right Now

Zhejiang Taifu Pump (SZSE:300992) Will Be Hoping To Turn Its Returns On Capital Around

Feb 27
Zhejiang Taifu Pump (SZSE:300992) Will Be Hoping To Turn Its Returns On Capital Around

Analyse van de financiële positie

Kortlopende schulden: 300992's short term assets (CN¥950.2M) exceed its short term liabilities (CN¥488.2M).

Langlopende schulden: 300992's short term assets (CN¥950.2M) exceed its long term liabilities (CN¥343.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300992's net debt to equity ratio (9.6%) is considered satisfactory.

Schuld verminderen: 300992's debt to equity ratio has increased from 0% to 53.7% over the past 5 years.

Schuldendekking: 300992's debt is not well covered by operating cash flow (3.6%).

Rentedekking: 300992's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balans


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