Guangdong Huicheng Vacuum Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Guangdong Huicheng Vacuum Technology has a total shareholder equity of CN¥733.9M and total debt of CN¥50.1M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CN¥1.1B and CN¥342.3M respectively. Guangdong Huicheng Vacuum Technology's EBIT is CN¥102.6M making its interest coverage ratio 28. It has cash and short-term investments of CN¥206.4M.
Belangrijke informatie
6.8%
Verhouding schuld/eigen vermogen
CN¥50.08m
Schuld
| Rente dekkingsratio | 28x |
| Contant | CN¥206.36m |
| Aandelen | CN¥733.91m |
| Totaal verplichtingen | CN¥342.26m |
| Totaal activa | CN¥1.08b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 301392's short term assets (CN¥852.6M) exceed its short term liabilities (CN¥341.4M).
Langlopende schulden: 301392's short term assets (CN¥852.6M) exceed its long term liabilities (CN¥813.7K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301392 has more cash than its total debt.
Schuld verminderen: 301392's debt to equity ratio has reduced from 8.3% to 6.8% over the past 5 years.
Schuldendekking: 301392's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 301392's interest payments on its debt are well covered by EBIT (28x coverage).