Hunan Development Group Co., Ltd.

SZSE:000722 Voorraadrapport

Marktkapitalisatie: CN¥4.8b

Hunan Development Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Hunan Development Group has a total shareholder equity of CN¥3.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.3B and CN¥143.3M respectively. Hunan Development Group's EBIT is CN¥73.2M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥519.6M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CN¥0

Schuld

Rente dekkingsratio-5.9x
ContantCN¥519.56m
AandelenCN¥3.17b
Totaal verplichtingenCN¥143.28m
Totaal activaCN¥3.31b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Pinning Down Hunan Development Group Co., Ltd.'s (SZSE:000722) P/S Is Difficult Right Now

Sep 25
Pinning Down Hunan Development Group Co., Ltd.'s (SZSE:000722) P/S Is Difficult Right Now

Hunan Development Group's (SZSE:000722) Returns Have Hit A Wall

Aug 19
Hunan Development Group's (SZSE:000722) Returns Have Hit A Wall

There's Reason For Concern Over Hunan Development Group Co., Ltd.'s (SZSE:000722) Massive 28% Price Jump

May 28
There's Reason For Concern Over Hunan Development Group Co., Ltd.'s (SZSE:000722) Massive 28% Price Jump

Investors Can Find Comfort In Hunan Development Group's (SZSE:000722) Earnings Quality

Apr 09
Investors Can Find Comfort In Hunan Development Group's (SZSE:000722) Earnings Quality

Analyse van de financiële positie

Kortlopende schulden: 000722's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥141.5M).

Langlopende schulden: 000722's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥1.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 000722 is debt free.

Schuld verminderen: 000722 has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.

Schuldendekking: 000722 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 000722 has no debt, therefore coverage of interest payments is not a concern.


Balans


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