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Zhejiang Liming Intelligent ManufacturingLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zhejiang Liming Intelligent ManufacturingLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥33.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CN¥1.6B and CN¥336.6M respectively. Zhejiang Liming Intelligent ManufacturingLtd's EBIT is CN¥42.1M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥177.1M.
Anahtar bilgiler
2.6%
Borç/özkaynak oranı
CN¥33.01m
Borç
| Faiz karşılama oranı | -7.3x |
| Nakit | CN¥177.05m |
| Eşitlik | CN¥1.27b |
| Toplam yükümlülükler | CN¥336.63m |
| Toplam varlıklar | CN¥1.60b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Getting In Cheap On Zhejiang Liming Intelligent Manufacturing Co.,Ltd. (SHSE:603048) Is Unlikely
Oct 02
Solid Earnings Reflect Zhejiang Liming Intelligent ManufacturingLtd's (SHSE:603048) Strength As A Business
May 03Zhejiang Liming Intelligent ManufacturingLtd's (SHSE:603048) Returns On Capital Not Reflecting Well On The Business
Apr 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603048's short term assets (CN¥643.5M) exceed its short term liabilities (CN¥295.6M).
Uzun Vadeli Yükümlülükler: 603048's short term assets (CN¥643.5M) exceed its long term liabilities (CN¥41.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603048 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 603048's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 603048's debt is well covered by operating cash flow (355%).
Faiz Kapsamı: 603048 earns more interest than it pays, so coverage of interest payments is not a concern.