Hangzhou Chuhuan Science & Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Hangzhou Chuhuan Science & Technology has a total shareholder equity of CN¥777.7M and total debt of CN¥63.1M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CN¥1.2B and CN¥447.6M respectively. Hangzhou Chuhuan Science & Technology's EBIT is CN¥35.2M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥233.7M.
Belangrijke informatie
8.1%
Verhouding schuld/eigen vermogen
CN¥63.08m
Schuld
| Rente dekkingsratio | -3.8x |
| Contant | CN¥233.72m |
| Aandelen | CN¥777.69m |
| Totaal verplichtingen | CN¥447.62m |
| Totaal activa | CN¥1.23b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 001336's short term assets (CN¥786.1M) exceed its short term liabilities (CN¥383.5M).
Langlopende schulden: 001336's short term assets (CN¥786.1M) exceed its long term liabilities (CN¥64.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 001336 has more cash than its total debt.
Schuld verminderen: 001336's debt to equity ratio has increased from 2.5% to 8.1% over the past 5 years.
Schuldendekking: 001336's debt is well covered by operating cash flow (103.5%).
Rentedekking: 001336 earns more interest than it pays, so coverage of interest payments is not a concern.