Zhejiang Zhenyuan ShareLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zhejiang Zhenyuan ShareLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥254.9M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are CN¥3.3B and CN¥1.3B respectively. Zhejiang Zhenyuan ShareLtd's EBIT is CN¥55.6M making its interest coverage ratio -7.2. It has cash and short-term investments of CN¥558.6M.
Belangrijke informatie
12.9%
Verhouding schuld/eigen vermogen
CN¥254.93m
Schuld
| Rente dekkingsratio | -7.2x |
| Contant | CN¥558.61m |
| Aandelen | CN¥1.97b |
| Totaal verplichtingen | CN¥1.29b |
| Totaal activa | CN¥3.27b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 000705's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.0B).
Langlopende schulden: 000705's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥265.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000705 has more cash than its total debt.
Schuld verminderen: 000705's debt to equity ratio has increased from 0% to 12.9% over the past 5 years.
Schuldendekking: 000705's debt is well covered by operating cash flow (47.4%).
Rentedekking: 000705 earns more interest than it pays, so coverage of interest payments is not a concern.