China Hi-Tech Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
China Hi-Tech Group has a total shareholder equity of CN¥1.8B and total debt of CN¥3.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥2.1B and CN¥268.5M respectively. China Hi-Tech Group's EBIT is CN¥9.1M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥1.1B.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
CN¥3.27m
Schuld
| Rente dekkingsratio | -1.6x |
| Contant | CN¥1.15b |
| Aandelen | CN¥1.80b |
| Totaal verplichtingen | CN¥268.54m |
| Totaal activa | CN¥2.07b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 600730's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥76.4M).
Langlopende schulden: 600730's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥192.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600730 has more cash than its total debt.
Schuld verminderen: 600730's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Schuldendekking: 600730's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 600730 earns more interest than it pays, so coverage of interest payments is not a concern.