Hengtong Logistics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hengtong Logistics has a total shareholder equity of CN¥3.8B and total debt of CN¥883.9M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are CN¥5.5B and CN¥1.7B respectively. Hengtong Logistics's EBIT is CN¥117.6M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥1.9B.
Belangrijke informatie
23.2%
Verhouding schuld/eigen vermogen
CN¥883.89m
Schuld
| Rente dekkingsratio | -6.4x |
| Contant | CN¥1.92b |
| Aandelen | CN¥3.82b |
| Totaal verplichtingen | CN¥1.70b |
| Totaal activa | CN¥5.52b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Hengtong Logistics Co., Ltd.'s (SHSE:603223) Price Is Out Of Tune With Earnings
Oct 16
Some Shareholders Feeling Restless Over Hengtong Logistics Co., Ltd.'s (SHSE:603223) P/E Ratio
Jul 16The Return Trends At Hengtong Logistics (SHSE:603223) Look Promising
Jun 26Hengtong Logistics' (SHSE:603223) Profits Appear To Have Quality Issues
Apr 24Hengtong Logistics (SHSE:603223) Will Be Hoping To Turn Its Returns On Capital Around
Mar 28Analyse van de financiële positie
Kortlopende schulden: 603223's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.1B).
Langlopende schulden: 603223's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥634.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603223 has more cash than its total debt.
Schuld verminderen: 603223's debt to equity ratio has reduced from 24.7% to 23.2% over the past 5 years.
Schuldendekking: 603223's debt is well covered by operating cash flow (44.8%).
Rentedekking: 603223 earns more interest than it pays, so coverage of interest payments is not a concern.