Zhejiang Yongtai TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Zhejiang Yongtai TechnologyLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥4.4B, which brings its debt-to-equity ratio to 133.5%. Its total assets and total liabilities are CN¥11.5B and CN¥8.2B respectively.
Belangrijke informatie
133.5%
Verhouding schuld/eigen vermogen
CN¥4.39b
Schuld
Rente dekkingsratio | n/a |
Contant | CN¥804.74m |
Aandelen | CN¥3.29b |
Totaal verplichtingen | CN¥8.21b |
Totaal activa | CN¥11.50b |
Recente financiële gezondheidsupdates
Here's Why Zhejiang Yongtai TechnologyLtd (SZSE:002326) Can Afford Some Debt
Jul 16Would Zhejiang Yongtai TechnologyLtd (SZSE:002326) Be Better Off With Less Debt?
Feb 29Recent updates
There's Reason For Concern Over Zhejiang Yongtai Technology Co.,Ltd.'s (SZSE:002326) Massive 40% Price Jump
Oct 08Some Confidence Is Lacking In Zhejiang Yongtai Technology Co.,Ltd.'s (SZSE:002326) P/S
Aug 20Here's Why Zhejiang Yongtai TechnologyLtd (SZSE:002326) Can Afford Some Debt
Jul 16Zhejiang Yongtai Technology Co.,Ltd.'s (SZSE:002326) Shares May Have Run Too Fast Too Soon
Apr 22Would Zhejiang Yongtai TechnologyLtd (SZSE:002326) Be Better Off With Less Debt?
Feb 29Analyse van de financiële positie
Kortlopende schulden: 002326's short term assets (CN¥4.0B) do not cover its short term liabilities (CN¥6.4B).
Langlopende schulden: 002326's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥1.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002326's net debt to equity ratio (109%) is considered high.
Schuld verminderen: 002326's debt to equity ratio has increased from 59.2% to 133.5% over the past 5 years.
Schuldendekking: 002326's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 002326's interest payments on its debt are well covered by EBIT.