Zhejiang Hengtong HoldingLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Zhejiang Hengtong HoldingLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥326.5M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥4.4B and CN¥957.0M respectively. Zhejiang Hengtong HoldingLtd's EBIT is CN¥35.5M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥807.9M.
Belangrijke informatie
9.6%
Verhouding schuld/eigen vermogen
CN¥326.48m
Schuld
| Rente dekkingsratio | -0.2x |
| Contant | CN¥807.95m |
| Aandelen | CN¥3.41b |
| Totaal verplichtingen | CN¥957.01m |
| Totaal activa | CN¥4.36b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 600226's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥545.9M).
Langlopende schulden: 600226's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥411.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600226 has more cash than its total debt.
Schuld verminderen: 600226's debt to equity ratio has increased from 8.3% to 9.6% over the past 5 years.
Schuldendekking: 600226's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 600226 earns more interest than it pays, so coverage of interest payments is not a concern.