Tianshui Huatian Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tianshui Huatian Technology has a total shareholder equity of CN¥19.8B and total debt of CN¥12.8B, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are CN¥38.2B and CN¥18.3B respectively.
Belangrijke informatie
64.6%
Verhouding schuld/eigen vermogen
CN¥12.82b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥7.68b |
| Aandelen | CN¥19.84b |
| Totaal verplichtingen | CN¥18.31b |
| Totaal activa | CN¥38.15b |
Recente financiële gezondheidsupdates
Recent updates
Improved Revenues Required Before Tianshui Huatian Technology Co., Ltd. (SZSE:002185) Stock's 33% Jump Looks Justified
Oct 15
Getting In Cheap On Tianshui Huatian Technology Co., Ltd. (SZSE:002185) Might Be Difficult
Jul 20Is Tianshui Huatian Technology (SZSE:002185) Using Too Much Debt?
May 27Tianshui Huatian Technology's (SZSE:002185) Problems Go Beyond Weak Profit
Apr 08Results: Tianshui Huatian Technology Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Apr 03There's No Escaping Tianshui Huatian Technology Co., Ltd.'s (SZSE:002185) Muted Revenues Despite A 27% Share Price Rise
Mar 02Analyse van de financiële positie
Kortlopende schulden: 002185's short term assets (CN¥13.3B) exceed its short term liabilities (CN¥9.7B).
Langlopende schulden: 002185's short term assets (CN¥13.3B) exceed its long term liabilities (CN¥8.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002185's net debt to equity ratio (25.9%) is considered satisfactory.
Schuld verminderen: 002185's debt to equity ratio has increased from 38.1% to 64.6% over the past 5 years.
Schuldendekking: 002185's debt is well covered by operating cash flow (22.8%).
Rentedekking: Insufficient data to determine if 002185's interest payments on its debt are well covered by EBIT.