Zhejiang Hengwei Battery Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Zhejiang Hengwei Battery has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥80.4M respectively. Zhejiang Hengwei Battery's EBIT is CN¥121.5M making its interest coverage ratio -6.9. It has cash and short-term investments of CN¥861.4M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -6.9x |
| Contant | CN¥861.37m |
| Aandelen | CN¥1.37b |
| Totaal verplichtingen | CN¥80.36m |
| Totaal activa | CN¥1.45b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Zhejiang Hengwei Battery Co., Ltd.'s (SZSE:301222) Share Price Boosted 31% But Its Business Prospects Need A Lift Too
Oct 26
Zhejiang Hengwei Battery's (SZSE:301222) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 05Zhejiang Hengwei Battery's (SZSE:301222) Profits May Not Reveal Underlying Issues
May 03Analyse van de financiële positie
Kortlopende schulden: 301222's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥78.7M).
Langlopende schulden: 301222's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥1.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301222 is debt free.
Schuld verminderen: 301222 has not had any debt for past 5 years.
Schuldendekking: 301222 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 301222 has no debt, therefore coverage of interest payments is not a concern.