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Chengdu Haoneng Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Chengdu Haoneng Technology has a total shareholder equity of CN¥2.3B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are CN¥5.4B and CN¥3.1B respectively. Chengdu Haoneng Technology's EBIT is CN¥442.2M making its interest coverage ratio 5.7. It has cash and short-term investments of CN¥257.4M.
Anahtar bilgiler
86.6%
Borç/özkaynak oranı
CN¥2.02b
Borç
| Faiz karşılama oranı | 5.7x |
| Nakit | CN¥257.42m |
| Eşitlik | CN¥2.33b |
| Toplam yükümlülükler | CN¥3.10b |
| Toplam varlıklar | CN¥5.43b |
Son finansal sağlık güncellemeleri
Recent updates
Chengdu Haoneng Technology (SHSE:603809) Has A Somewhat Strained Balance Sheet
May 24
Chengdu Haoneng Technology Co., Ltd. (SHSE:603809) Stock Catapults 26% Though Its Price And Business Still Lag The Market
May 03Market Still Lacking Some Conviction On Chengdu Haoneng Technology Co., Ltd. (SHSE:603809)
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603809's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.7B).
Uzun Vadeli Yükümlülükler: 603809's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥1.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603809's net debt to equity ratio (75.6%) is considered high.
Borcun Azaltılması: 603809's debt to equity ratio has increased from 18.7% to 86.6% over the past 5 years.
Borç Kapsamı: 603809's debt is well covered by operating cash flow (31.7%).
Faiz Kapsamı: 603809's interest payments on its debt are well covered by EBIT (5.7x coverage).