Diwang Industrial Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Diwang Industrial Holdings has a total shareholder equity of CN¥658.9M and total debt of CN¥54.5M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are CN¥785.3M and CN¥126.4M respectively. Diwang Industrial Holdings's EBIT is CN¥6.2M making its interest coverage ratio 8.6. It has cash and short-term investments of CN¥50.2M.
Belangrijke informatie
8.3%
Verhouding schuld/eigen vermogen
CN¥54.46m
Schuld
| Rente dekkingsratio | 8.6x |
| Contant | CN¥50.16m |
| Aandelen | CN¥658.91m |
| Totaal verplichtingen | CN¥126.38m |
| Totaal activa | CN¥785.29m |
Recente financiële gezondheidsupdates
Recent updates
Some Investors May Be Worried About Diwang Industrial Holdings' (HKG:1950) Returns On Capital
Oct 30
There May Be Reason For Hope In Diwang Industrial Holdings' (HKG:1950) Disappointing Earnings
Sep 08Investors Could Be Concerned With Diwang Industrial Holdings' (HKG:1950) Returns On Capital
Jul 01Earnings Working Against Diwang Industrial Holdings Limited's (HKG:1950) Share Price
May 06Diwang Industrial Holdings (HKG:1950) Looks To Prolong Its Impressive Returns
Mar 07Why You Should Care About Diwang Industrial Holdings' (HKG:1950) Strong Returns On Capital
Nov 16Diwang Industrial Holdings (HKG:1950) Could Easily Take On More Debt
Oct 12Diwang Industrial Holdings (HKG:1950) Will Be Hoping To Turn Its Returns On Capital Around
Feb 09Here's What's Concerning About Diwang Industrial Holdings' (HKG:1950) Returns On Capital
Oct 26Returns On Capital Signal Tricky Times Ahead For Diwang Industrial Holdings (HKG:1950)
Jun 23Analyse van de financiële positie
Kortlopende schulden: 1950's short term assets (CN¥562.2M) exceed its short term liabilities (CN¥123.0M).
Langlopende schulden: 1950's short term assets (CN¥562.2M) exceed its long term liabilities (CN¥3.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1950's net debt to equity ratio (0.7%) is considered satisfactory.
Schuld verminderen: 1950's debt to equity ratio has reduced from 14.2% to 8.3% over the past 5 years.
Schuldendekking: 1950's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 1950's interest payments on its debt are well covered by EBIT (8.6x coverage).