Wenzhou Yihua Connector Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Wenzhou Yihua Connector has a total shareholder equity of CN¥2.5B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 95.7%. Its total assets and total liabilities are CN¥6.6B and CN¥4.1B respectively. Wenzhou Yihua Connector's EBIT is CN¥315.8M making its interest coverage ratio 3.3. It has cash and short-term investments of CN¥1.1B.
Belangrijke informatie
95.7%
Verhouding schuld/eigen vermogen
CN¥2.40b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | CN¥1.10b |
| Aandelen | CN¥2.51b |
| Totaal verplichtingen | CN¥4.08b |
| Totaal activa | CN¥6.59b |
Recente financiële gezondheidsupdates
Here's Why Wenzhou Yihua Connector (SZSE:002897) Has A Meaningful Debt Burden
Jul 03
Does Wenzhou Yihua Connector (SZSE:002897) Have A Healthy Balance Sheet?
Feb 27Recent updates
After Leaping 32% Wenzhou Yihua Connector Co., Ltd. (SZSE:002897) Shares Are Not Flying Under The Radar
Oct 25Is Now The Time To Put Wenzhou Yihua Connector (SZSE:002897) On Your Watchlist?
Oct 15Investors Appear Satisfied With Wenzhou Yihua Connector Co., Ltd.'s (SZSE:002897) Prospects
Sep 07Here's Why Wenzhou Yihua Connector (SZSE:002897) Has A Meaningful Debt Burden
Jul 03After Leaping 26% Wenzhou Yihua Connector Co., Ltd. (SZSE:002897) Shares Are Not Flying Under The Radar
May 21Does Wenzhou Yihua Connector (SZSE:002897) Have A Healthy Balance Sheet?
Feb 27Analyse van de financiële positie
Kortlopende schulden: 002897's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥3.2B).
Langlopende schulden: 002897's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥904.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002897's net debt to equity ratio (51.7%) is considered high.
Schuld verminderen: 002897's debt to equity ratio has increased from 28.1% to 95.7% over the past 5 years.
Schuldendekking: 002897's debt is not well covered by operating cash flow (6.4%).
Rentedekking: 002897's interest payments on its debt are well covered by EBIT (3.3x coverage).