HengbaoLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
HengbaoLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥882.9K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥2.3B and CN¥188.4M respectively. HengbaoLtd's EBIT is CN¥105.9M making its interest coverage ratio -9.9. It has cash and short-term investments of CN¥1.3B.
Belangrijke informatie
0.04%
Verhouding schuld/eigen vermogen
CN¥882.92k
Schuld
| Rente dekkingsratio | -9.9x |
| Contant | CN¥1.28b |
| Aandelen | CN¥2.13b |
| Totaal verplichtingen | CN¥188.35m |
| Totaal activa | CN¥2.32b |
Recente financiële gezondheidsupdates
Recent updates
HengbaoLtd's (SZSE:002104) Soft Earnings Don't Show The Whole Picture
Sep 10
Hengbao Co.,Ltd.'s (SZSE:002104) Shares Climb 25% But Its Business Is Yet to Catch Up
Sep 09HengbaoLtd (SZSE:002104) Seems To Use Debt Quite Sensibly
Jun 07Hengbao Co.,Ltd.'s (SZSE:002104) 32% Share Price Surge Not Quite Adding Up
Mar 07Analyse van de financiële positie
Kortlopende schulden: 002104's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥181.8M).
Langlopende schulden: 002104's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥6.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002104 has more cash than its total debt.
Schuld verminderen: 002104's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.
Schuldendekking: 002104's debt is well covered by operating cash flow (32461.2%).
Rentedekking: 002104 earns more interest than it pays, so coverage of interest payments is not a concern.