Zhuzhou Times New Material Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Zhuzhou Times New Material Technology has a total shareholder equity of CN¥6.7B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are CN¥20.9B and CN¥14.2B respectively. Zhuzhou Times New Material Technology's EBIT is CN¥541.9M making its interest coverage ratio -30.1. It has cash and short-term investments of CN¥1.6B.
Belangrijke informatie
31.3%
Verhouding schuld/eigen vermogen
CN¥2.11b
Schuld
| Rente dekkingsratio | -30.1x |
| Contant | CN¥1.62b |
| Aandelen | CN¥6.74b |
| Totaal verplichtingen | CN¥14.17b |
| Totaal activa | CN¥20.92b |
Recente financiële gezondheidsupdates
Recent updates
Zhuzhou Times New Material Technology Co., Ltd.'s (SHSE:600458) Shares Leap 37% Yet They're Still Not Telling The Full Story
Oct 23
Zhuzhou Times New Material Technology's (SHSE:600458) Returns On Capital Are Heading Higher
Oct 16Take Care Before Diving Into The Deep End On Zhuzhou Times New Material Technology Co., Ltd. (SHSE:600458)
Jul 18Zhuzhou Times New Material Technology (SHSE:600458) Is Experiencing Growth In Returns On Capital
Jun 25Does Zhuzhou Times New Material Technology (SHSE:600458) Have A Healthy Balance Sheet?
May 27Zhuzhou Times New Material Technology (SHSE:600458) Strong Profits May Be Masking Some Underlying Issues
May 06Estimating The Intrinsic Value Of Zhuzhou Times New Material Technology Co., Ltd. (SHSE:600458)
Apr 22Even With A 26% Surge, Cautious Investors Are Not Rewarding Zhuzhou Times New Material Technology Co., Ltd.'s (SHSE:600458) Performance Completely
Mar 21Analyse van de financiële positie
Kortlopende schulden: 600458's short term assets (CN¥14.3B) exceed its short term liabilities (CN¥12.1B).
Langlopende schulden: 600458's short term assets (CN¥14.3B) exceed its long term liabilities (CN¥2.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600458's net debt to equity ratio (7.3%) is considered satisfactory.
Schuld verminderen: 600458's debt to equity ratio has reduced from 56% to 31.3% over the past 5 years.
Schuldendekking: 600458's debt is well covered by operating cash flow (61%).
Rentedekking: 600458 earns more interest than it pays, so coverage of interest payments is not a concern.