Hangzhou Cogeneration Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hangzhou Cogeneration Group has a total shareholder equity of CN¥2.8B and total debt of CN¥709.6M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are CN¥4.0B and CN¥1.2B respectively. Hangzhou Cogeneration Group's EBIT is CN¥222.6M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥846.5M.
Belangrijke informatie
25.5%
Verhouding schuld/eigen vermogen
CN¥709.60m
Schuld
| Rente dekkingsratio | -2.8x |
| Contant | CN¥846.45m |
| Aandelen | CN¥2.78b |
| Totaal verplichtingen | CN¥1.24b |
| Totaal activa | CN¥4.02b |
Recente financiële gezondheidsupdates
Is Hangzhou Cogeneration Group (SHSE:605011) Using Too Much Debt?
Oct 15
These 4 Measures Indicate That Hangzhou Cogeneration Group (SHSE:605011) Is Using Debt Safely
Jun 25Hangzhou Cogeneration Group (SHSE:605011) Seems To Use Debt Rather Sparingly
Mar 25Recent updates
Is Hangzhou Cogeneration Group (SHSE:605011) Using Too Much Debt?
Oct 15Returns On Capital At Hangzhou Cogeneration Group (SHSE:605011) Have Hit The Brakes
Jul 29These 4 Measures Indicate That Hangzhou Cogeneration Group (SHSE:605011) Is Using Debt Safely
Jun 25Earnings Not Telling The Story For Hangzhou Cogeneration Group Co., Ltd. (SHSE:605011)
May 21Calculating The Intrinsic Value Of Hangzhou Cogeneration Group Co., Ltd. (SHSE:605011)
Apr 21Hangzhou Cogeneration Group (SHSE:605011) Seems To Use Debt Rather Sparingly
Mar 25Analyse van de financiële positie
Kortlopende schulden: 605011's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥829.0M).
Langlopende schulden: 605011's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥416.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 605011 has more cash than its total debt.
Schuld verminderen: 605011's debt to equity ratio has reduced from 89.9% to 25.5% over the past 5 years.
Schuldendekking: 605011's debt is well covered by operating cash flow (54.3%).
Rentedekking: 605011 earns more interest than it pays, so coverage of interest payments is not a concern.