Zhejiang Kaier New Materials Co.,Ltd.

SZSE:300234 Voorraadrapport

Marktkapitalisatie: CN¥2.4b

Zhejiang Kaier New MaterialsLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Zhejiang Kaier New MaterialsLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥46.8M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥1.4B and CN¥275.0M respectively. Zhejiang Kaier New MaterialsLtd's EBIT is CN¥40.0M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥186.1M.

Belangrijke informatie

4.0%

Verhouding schuld/eigen vermogen

CN¥46.75m

Schuld

Rente dekkingsratio-9.1x
ContantCN¥186.11m
AandelenCN¥1.16b
Totaal verplichtingenCN¥274.99m
Totaal activaCN¥1.44b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Zhejiang Kaier New Materials Co.,Ltd.'s (SZSE:300234) Shareholders Might Be Looking For Exit

Sep 30
Zhejiang Kaier New Materials Co.,Ltd.'s (SZSE:300234) Shareholders Might Be Looking For Exit

Zhejiang Kaier New MaterialsLtd (SZSE:300234) Shareholders Will Want The ROCE Trajectory To Continue

Jun 07
Zhejiang Kaier New MaterialsLtd (SZSE:300234) Shareholders Will Want The ROCE Trajectory To Continue

Zhejiang Kaier New MaterialsLtd's (SZSE:300234) Earnings Offer More Than Meets The Eye

Apr 09
Zhejiang Kaier New MaterialsLtd's (SZSE:300234) Earnings Offer More Than Meets The Eye

Zhejiang Kaier New Materials Co.,Ltd. (SZSE:300234) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected

Mar 08
Zhejiang Kaier New Materials Co.,Ltd. (SZSE:300234) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected

Analyse van de financiële positie

Kortlopende schulden: 300234's short term assets (CN¥792.5M) exceed its short term liabilities (CN¥253.1M).

Langlopende schulden: 300234's short term assets (CN¥792.5M) exceed its long term liabilities (CN¥21.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300234 has more cash than its total debt.

Schuld verminderen: 300234's debt to equity ratio has reduced from 9.1% to 4% over the past 5 years.

Schuldendekking: 300234's debt is well covered by operating cash flow (181.4%).

Rentedekking: 300234 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven