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 oranı | 0.6x |
| Nakit | CN¥257.86m |
| Eşitlik | CN¥897.90m |
| Toplam yükümlülükler | CN¥2.26b |
| Toplam varlıklar | CN¥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
What Zhejiang Tiancheng Controls Co., Ltd.'s (SHSE:603085) P/S Is Not Telling You
Oct 25Zhejiang Tiancheng Controls (SHSE:603085) Will Be Hoping To Turn Its Returns On Capital Around
Aug 01Shareholders Will Be Pleased With The Quality of Zhejiang Tiancheng Controls' (SHSE:603085) Earnings
May 03Subdued Growth No Barrier To Zhejiang Tiancheng Controls Co., Ltd. (SHSE:603085) With Shares Advancing 37%
Mar 06Finansal 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).