Zhejiang Qianjiang Motorcycle Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zhejiang Qianjiang Motorcycle has a total shareholder equity of CN¥4.6B and total debt of CN¥386.7M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are CN¥10.3B and CN¥5.7B respectively. Zhejiang Qianjiang Motorcycle's EBIT is CN¥433.4M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥6.1B.
Anahtar bilgiler
8.5%
Borç/özkaynak oranı
CN¥386.72m
Borç
| Faiz karşılama oranı | -2.7x |
| Nakit | CN¥6.05b |
| Eşitlik | CN¥4.56b |
| Toplam yükümlülükler | CN¥5.69b |
| Toplam varlıklar | CN¥10.25b |
Son finansal sağlık güncellemeleri
Is Zhejiang Qianjiang Motorcycle (SZSE:000913) A Risky Investment?
Oct 03
Is Zhejiang Qianjiang Motorcycle (SZSE:000913) Using Too Much Debt?
Jun 09Recent updates
Is Zhejiang Qianjiang Motorcycle (SZSE:000913) A Risky Investment?
Oct 03Is Now The Time To Look At Buying Zhejiang Qianjiang Motorcycle Co., Ltd. (SZSE:000913)?
Aug 28Benign Growth For Zhejiang Qianjiang Motorcycle Co., Ltd. (SZSE:000913) Underpins Its Share Price
Aug 04The Return Trends At Zhejiang Qianjiang Motorcycle (SZSE:000913) Look Promising
Jul 15Is Zhejiang Qianjiang Motorcycle (SZSE:000913) Using Too Much Debt?
Jun 09At CN¥21.10, Is Zhejiang Qianjiang Motorcycle Co., Ltd. (SZSE:000913) Worth Looking At Closely?
May 22Zhejiang Qianjiang Motorcycle Co., Ltd. (SZSE:000913) Stock Catapults 28% Though Its Price And Business Still Lag The Market
May 04Zhejiang Qianjiang Motorcycle Co., Ltd. (SZSE:000913) Shares Fly 28% But Investors Aren't Buying For Growth
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000913's short term assets (CN¥7.8B) exceed its short term liabilities (CN¥4.0B).
Uzun Vadeli Yükümlülükler: 000913's short term assets (CN¥7.8B) exceed its long term liabilities (CN¥1.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000913 has more cash than its total debt.
Borcun Azaltılması: 000913's debt to equity ratio has increased from 0.04% to 8.5% over the past 5 years.
Borç Kapsamı: 000913's debt is well covered by operating cash flow (318.2%).
Faiz Kapsamı: 000913 earns more interest than it pays, so coverage of interest payments is not a concern.