Zhejiang Meishuo Electric TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zhejiang Meishuo Electric TechnologyLtd has a total shareholder equity of CN¥957.4M and total debt of CN¥746.7K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CN¥1.2B and CN¥211.9M respectively. Zhejiang Meishuo Electric TechnologyLtd's EBIT is CN¥20.6M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥564.5M.
Belangrijke informatie
0.08%
Verhouding schuld/eigen vermogen
CN¥746.67k
Schuld
| Rente dekkingsratio | -3.9x |
| Contant | CN¥564.49m |
| Aandelen | CN¥957.41m |
| Totaal verplichtingen | CN¥211.93m |
| Totaal activa | CN¥1.17b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Optimistic Investors Push Zhejiang Meishuo Electric Technology Co.,Ltd (SZSE:301295) Shares Up 29% But Growth Is Lacking
Nov 01
Zhejiang Meishuo Electric TechnologyLtd (SZSE:301295) Will Be Hoping To Turn Its Returns On Capital Around
Jul 29Estimating The Intrinsic Value Of Zhejiang Meishuo Electric Technology Co.,Ltd (SZSE:301295)
May 30Analyse van de financiële positie
Kortlopende schulden: 301295's short term assets (CN¥945.5M) exceed its short term liabilities (CN¥195.1M).
Langlopende schulden: 301295's short term assets (CN¥945.5M) exceed its long term liabilities (CN¥16.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301295 has more cash than its total debt.
Schuld verminderen: 301295's debt to equity ratio has reduced from 26.9% to 0.08% over the past 5 years.
Schuldendekking: 301295's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 301295 earns more interest than it pays, so coverage of interest payments is not a concern.