Hongli Zhihui GroupLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Hongli Zhihui GroupLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥866.6M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are CN¥5.5B and CN¥2.9B respectively. Hongli Zhihui GroupLtd's EBIT is CN¥153.2M making its interest coverage ratio -75.5. It has cash and short-term investments of CN¥699.3M.
Belangrijke informatie
33.5%
Verhouding schuld/eigen vermogen
CN¥866.60m
Schuld
| Rente dekkingsratio | -75.5x |
| Contant | CN¥699.33m |
| Aandelen | CN¥2.59b |
| Totaal verplichtingen | CN¥2.89b |
| Totaal activa | CN¥5.47b |
Recente financiële gezondheidsupdates
Recent updates
Hongli Zhihui GroupLtd's (SZSE:300219) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 04
Hongli Zhihui Group Co.,Ltd.'s (SZSE:300219) Share Price Not Quite Adding Up
Sep 26Here's Why Hongli Zhihui GroupLtd (SZSE:300219) Has A Meaningful Debt Burden
Aug 19Why Investors Shouldn't Be Surprised By Hongli Zhihui Group Co.,Ltd.'s (SZSE:300219) Low P/E
Jun 08Hongli Zhihui GroupLtd's (SZSE:300219) Returns On Capital Not Reflecting Well On The Business
May 21We Think Hongli Zhihui GroupLtd's (SZSE:300219) Robust Earnings Are Conservative
May 01Improved Earnings Required Before Hongli Zhihui Group Co.,Ltd. (SZSE:300219) Stock's 31% Jump Looks Justified
Mar 06Analyse van de financiële positie
Kortlopende schulden: 300219's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥2.3B).
Langlopende schulden: 300219's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥545.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300219's net debt to equity ratio (6.5%) is considered satisfactory.
Schuld verminderen: 300219's debt to equity ratio has increased from 22% to 33.5% over the past 5 years.
Schuldendekking: 300219's debt is well covered by operating cash flow (62.1%).
Rentedekking: 300219 earns more interest than it pays, so coverage of interest payments is not a concern.