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Changzheng Engineering TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Changzheng Engineering TechnologyLtd has a total shareholder equity of CN¥5.0B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are CN¥8.5B and CN¥3.5B respectively. Changzheng Engineering TechnologyLtd's EBIT is CN¥182.9M making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥2.5B.
Belangrijke informatie
20.3%
Verhouding schuld/eigen vermogen
CN¥1.01b
Schuld
| Rente dekkingsratio | -4.1x |
| Contant | CN¥2.54b |
| Aandelen | CN¥4.96b |
| Totaal verplichtingen | CN¥3.51b |
| Totaal activa | CN¥8.47b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Why We're Not Concerned About Changzheng Engineering Technology Co.,Ltd's (SHSE:603698) Share Price
Sep 29
Some Investors May Be Worried About Changzheng Engineering TechnologyLtd's (SHSE:603698) Returns On Capital
Aug 29Changzheng Engineering TechnologyLtd (SHSE:603698) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Apr 26Why Investors Shouldn't Be Surprised By Changzheng Engineering Technology Co.,Ltd's (SHSE:603698) P/E
Feb 29Analyse van de financiële positie
Kortlopende schulden: 603698's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥2.3B).
Langlopende schulden: 603698's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603698 has more cash than its total debt.
Schuld verminderen: 603698's debt to equity ratio has increased from 0% to 20.3% over the past 5 years.
Schuldendekking: 603698's debt is not well covered by operating cash flow (9.1%).
Rentedekking: 603698 earns more interest than it pays, so coverage of interest payments is not a concern.