Zhejiang Runtu Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zhejiang Runtu has a total shareholder equity of CN¥9.6B and total debt of CN¥500.4M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥11.6B and CN¥1.9B respectively. Zhejiang Runtu's EBIT is CN¥199.2M making its interest coverage ratio -2. It has cash and short-term investments of CN¥2.2B.
Belangrijke informatie
5.2%
Verhouding schuld/eigen vermogen
CN¥500.38m
Schuld
| Rente dekkingsratio | -2x |
| Contant | CN¥2.16b |
| Aandelen | CN¥9.62b |
| Totaal verplichtingen | CN¥1.94b |
| Totaal activa | CN¥11.56b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 002440's short term assets (CN¥6.7B) exceed its short term liabilities (CN¥1.9B).
Langlopende schulden: 002440's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥55.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002440 has more cash than its total debt.
Schuld verminderen: 002440's debt to equity ratio has increased from 4% to 5.2% over the past 5 years.
Schuldendekking: 002440's debt is well covered by operating cash flow (37.5%).
Rentedekking: 002440 earns more interest than it pays, so coverage of interest payments is not a concern.