Zhejiang Tiancheng Controls Co., Ltd.

SHSE:603085 Stok Raporu

Piyasa değeri: CN¥3.9b

Zhejiang Tiancheng Controls Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Zhejiang Tiancheng Controls has a total shareholder equity of CN¥897.9M and total debt of CN¥805.7M, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are CN¥3.2B and CN¥2.3B respectively. Zhejiang Tiancheng Controls's EBIT is CN¥11.1M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥257.9M.

Anahtar bilgiler

89.7%

Borç/özkaynak oranı

CN¥805.75m

Borç

Faiz karşılama oranı0.6x
NakitCN¥257.86m
EşitlikCN¥897.90m
Toplam yükümlülüklerCN¥2.26b
Toplam varlıklarCN¥3.15b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Statutory Profit Doesn't Reflect How Good Zhejiang Tiancheng Controls' (SHSE:603085) Earnings Are

Nov 04
Statutory Profit Doesn't Reflect How Good Zhejiang Tiancheng Controls' (SHSE:603085) Earnings Are

What Zhejiang Tiancheng Controls Co., Ltd.'s (SHSE:603085) P/S Is Not Telling You

Oct 25
What Zhejiang Tiancheng Controls Co., Ltd.'s (SHSE:603085) P/S Is Not Telling You

Zhejiang Tiancheng Controls (SHSE:603085) Will Be Hoping To Turn Its Returns On Capital Around

Aug 01
Zhejiang Tiancheng Controls (SHSE:603085) Will Be Hoping To Turn Its Returns On Capital Around

Shareholders Will Be Pleased With The Quality of Zhejiang Tiancheng Controls' (SHSE:603085) Earnings

May 03
Shareholders Will Be Pleased With The Quality of Zhejiang Tiancheng Controls' (SHSE:603085) Earnings

Subdued Growth No Barrier To Zhejiang Tiancheng Controls Co., Ltd. (SHSE:603085) With Shares Advancing 37%

Mar 06
Subdued Growth No Barrier To Zhejiang Tiancheng Controls Co., Ltd. (SHSE:603085) With Shares Advancing 37%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603085's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥1.7B).

Uzun Vadeli Yükümlülükler: 603085's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥538.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603085's net debt to equity ratio (61%) is considered high.

Borcun Azaltılması: 603085's debt to equity ratio has increased from 76% to 89.7% over the past 5 years.

Borç Kapsamı: 603085's debt is not well covered by operating cash flow (15.4%).

Faiz Kapsamı: 603085's interest payments on its debt are not well covered by EBIT (0.6x coverage).


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