MH Robot & Automation Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MH Robot & Automation has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.9B and CN¥1.1B respectively. MH Robot & Automation's EBIT is CN¥59.9M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥761.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -6.8x |
| Contant | CN¥761.37m |
| Aandelen | CN¥1.82b |
| Totaal verplichtingen | CN¥1.12b |
| Totaal activa | CN¥2.94b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For MH Robot & Automation (SZSE:301199)
Nov 04
Calculating The Intrinsic Value Of MH Robot & Automation Co., Ltd. (SZSE:301199)
Oct 03MH Robot & Automation's (SZSE:301199) Earnings Offer More Than Meets The Eye
Apr 29MH Robot & Automation (SZSE:301199) May Have Issues Allocating Its Capital
Apr 24MH Robot & Automation Co., Ltd.'s (SZSE:301199) Business Is Yet to Catch Up With Its Share Price
Mar 01Analyse van de financiële positie
Kortlopende schulden: 301199's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.1B).
Langlopende schulden: 301199's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥34.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301199 is debt free.
Schuld verminderen: 301199 had no debt 5 years ago.
Schuldendekking: 301199 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 301199 has no debt, therefore coverage of interest payments is not a concern.