Zhejiang Runyang New Material Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Zhejiang Runyang New Material Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥84.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are CN¥1.4B and CN¥190.2M respectively. Zhejiang Runyang New Material Technology's EBIT is CN¥27.4M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥476.1M.
Belangrijke informatie
7.1%
Verhouding schuld/eigen vermogen
CN¥84.05m
Schuld
| Rente dekkingsratio | -6.4x |
| Contant | CN¥476.14m |
| Aandelen | CN¥1.18b |
| Totaal verplichtingen | CN¥190.22m |
| Totaal activa | CN¥1.37b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
There's Reason For Concern Over Zhejiang Runyang New Material Technology Co., Ltd.'s (SZSE:300920) Price
Sep 27
Zhejiang Runyang New Material Technology Co., Ltd. (SZSE:300920) Surges 29% Yet Its Low P/E Is No Reason For Excitement
May 21Be Wary Of Zhejiang Runyang New Material Technology (SZSE:300920) And Its Returns On Capital
Apr 23Zhejiang Runyang New Material Technology Co., Ltd. (SZSE:300920) Investors Are Less Pessimistic Than Expected
Mar 06Analyse van de financiële positie
Kortlopende schulden: 300920's short term assets (CN¥713.8M) exceed its short term liabilities (CN¥163.7M).
Langlopende schulden: 300920's short term assets (CN¥713.8M) exceed its long term liabilities (CN¥26.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300920 has more cash than its total debt.
Schuld verminderen: 300920's debt to equity ratio has increased from 3% to 7.1% over the past 5 years.
Schuldendekking: 300920's debt is not well covered by operating cash flow (19.5%).
Rentedekking: 300920 earns more interest than it pays, so coverage of interest payments is not a concern.