Zhejiang Kingland Pipeline and TechnologiesLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Zhejiang Kingland Pipeline and TechnologiesLtd has a total shareholder equity of CN¥3.7B and total debt of CN¥103.2M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥4.5B and CN¥838.1M respectively. Zhejiang Kingland Pipeline and TechnologiesLtd's EBIT is CN¥212.6M making its interest coverage ratio -1170.9. It has cash and short-term investments of CN¥1.2B.
Belangrijke informatie
2.8%
Verhouding schuld/eigen vermogen
CN¥103.22m
Schuld
| Rente dekkingsratio | -1170.9x |
| Contant | CN¥1.20b |
| Aandelen | CN¥3.66b |
| Totaal verplichtingen | CN¥838.12m |
| Totaal activa | CN¥4.50b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 002443's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥690.7M).
Langlopende schulden: 002443's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥147.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002443 has more cash than its total debt.
Schuld verminderen: 002443's debt to equity ratio has reduced from 14.5% to 2.8% over the past 5 years.
Schuldendekking: 002443's debt is well covered by operating cash flow (677.6%).
Rentedekking: 002443 earns more interest than it pays, so coverage of interest payments is not a concern.