Guangdong Vanward New Electric Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Guangdong Vanward New Electric has a total shareholder equity of CN¥4.7B and total debt of CN¥710.0M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥8.4B and CN¥3.7B respectively. Guangdong Vanward New Electric's EBIT is CN¥701.1M making its interest coverage ratio -39.6. It has cash and short-term investments of CN¥3.5B.
Belangrijke informatie
15.1%
Verhouding schuld/eigen vermogen
CN¥709.98m
Schuld
| Rente dekkingsratio | -39.6x |
| Contant | CN¥3.46b |
| Aandelen | CN¥4.70b |
| Totaal verplichtingen | CN¥3.69b |
| Totaal activa | CN¥8.39b |
Recente financiële gezondheidsupdates
Recent updates
Estimating The Fair Value Of Guangdong Vanward New Electric Co., Ltd. (SZSE:002543)
Oct 31
Guangdong Vanward New Electric (SZSE:002543) Is Paying Out A Dividend Of CN¥0.40
Jun 13Is Guangdong Vanward New Electric (SZSE:002543) A Risky Investment?
Jun 11Here's What To Make Of Guangdong Vanward New Electric's (SZSE:002543) Decelerating Rates Of Return
May 22Shareholders Will Be Pleased With The Quality of Guangdong Vanward New Electric's (SZSE:002543) Earnings
May 03Guangdong Vanward New Electric Co., Ltd.'s (SZSE:002543) Low P/E No Reason For Excitement
Apr 04Analyse van de financiële positie
Kortlopende schulden: 002543's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥3.6B).
Langlopende schulden: 002543's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥51.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002543 has more cash than its total debt.
Schuld verminderen: 002543's debt to equity ratio has increased from 15% to 15.1% over the past 5 years.
Schuldendekking: 002543's debt is well covered by operating cash flow (151.3%).
Rentedekking: 002543 earns more interest than it pays, so coverage of interest payments is not a concern.