ZTE Corporation

SZSE:000063 Voorraadrapport

Marktkapitalisatie: CN¥137.0b

ZTE Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

ZTE heeft een totaal eigen vermogen van CN¥72.6B en een totale schuld van CN¥56.9B, wat de schuld-eigenvermogensverhouding op 78.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥199.7B en CN¥127.1B. De EBIT ZTE is CN¥10.5B waardoor de rentedekking -9.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥60.9B.

Belangrijke informatie

78.3%

Verhouding schuld/eigen vermogen

CN¥56.88b

Schuld

Rente dekkingsratio-9.4x
ContantCN¥60.94b
AandelenCN¥72.64b
Totaal verplichtingenCN¥127.06b
Totaal activaCN¥199.69b

Recente financiële gezondheidsupdates

Here's Why ZTE (SZSE:000063) Can Manage Its Debt Responsibly

Nov 13
Here's Why ZTE (SZSE:000063) Can Manage Its Debt Responsibly

We Think ZTE (SZSE:000063) Can Stay On Top Of Its Debt

Jun 25
We Think ZTE (SZSE:000063) Can Stay On Top Of Its Debt

These 4 Measures Indicate That ZTE (SZSE:000063) Is Using Debt Reasonably Well

Feb 27
These 4 Measures Indicate That ZTE (SZSE:000063) Is Using Debt Reasonably Well

Recent updates

Here's Why ZTE (SZSE:000063) Can Manage Its Debt Responsibly

Nov 13
Here's Why ZTE (SZSE:000063) Can Manage Its Debt Responsibly

ZTE Corporation's (SZSE:000063) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Sep 30
ZTE Corporation's (SZSE:000063) Price Is Right But Growth Is Lacking After Shares Rocket 25%

The Returns At ZTE (SZSE:000063) Aren't Growing

Sep 22
The Returns At ZTE (SZSE:000063) Aren't Growing

Calculating The Intrinsic Value Of ZTE Corporation (SZSE:000063)

Sep 03
Calculating The Intrinsic Value Of ZTE Corporation (SZSE:000063)

Benign Growth For ZTE Corporation (SZSE:000063) Underpins Its Share Price

Jul 29
Benign Growth For ZTE Corporation (SZSE:000063) Underpins Its Share Price

We Think ZTE (SZSE:000063) Can Stay On Top Of Its Debt

Jun 25
We Think ZTE (SZSE:000063) Can Stay On Top Of Its Debt

There's Been No Shortage Of Growth Recently For ZTE's (SZSE:000063) Returns On Capital

Jun 08
There's Been No Shortage Of Growth Recently For ZTE's (SZSE:000063) Returns On Capital

Calculating The Intrinsic Value Of ZTE Corporation (SZSE:000063)

Apr 21
Calculating The Intrinsic Value Of ZTE Corporation (SZSE:000063)

Analysts Have Made A Financial Statement On ZTE Corporation's (SZSE:000063) Full-Year Report

Mar 12
Analysts Have Made A Financial Statement On ZTE Corporation's (SZSE:000063) Full-Year Report

ZTE Corporation (SZSE:000063) Stock Catapults 31% Though Its Price And Business Still Lag The Market

Mar 01
ZTE Corporation (SZSE:000063) Stock Catapults 31% Though Its Price And Business Still Lag The Market

These 4 Measures Indicate That ZTE (SZSE:000063) Is Using Debt Reasonably Well

Feb 27
These 4 Measures Indicate That ZTE (SZSE:000063) Is Using Debt Reasonably Well

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥140.0B ) 000063 } overtreffen de korte termijn passiva ( CN¥73.5B ).

Langlopende schulden: De kortetermijnactiva 000063 ( CN¥140.0B ) overtreffen de langetermijnschulden ( CN¥53.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 000063 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 000063 is de afgelopen 5 jaar gedaald van 108.5% naar 78.3%.

Schuldendekking: De schuld van 000063 wordt goed gedekt door de operationele kasstroom ( 28.5% ).

Rentedekking: 000063 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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