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Hang Zhou Radical Energy-Saving Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hang Zhou Radical Energy-Saving Technology has a total shareholder equity of CN¥1.3B and total debt of CN¥20.1M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥1.7B and CN¥387.5M respectively. Hang Zhou Radical Energy-Saving Technology's EBIT is CN¥114.9M making its interest coverage ratio -21.7. It has cash and short-term investments of CN¥634.6M.
Anahtar bilgiler
1.5%
Borç/özkaynak oranı
CN¥20.10m
Borç
| Faiz karşılama oranı | -21.7x |
| Nakit | CN¥634.60m |
| Eşitlik | CN¥1.33b |
| Toplam yükümlülükler | CN¥387.49m |
| Toplam varlıklar | CN¥1.72b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Hang Zhou Radical Energy-Saving Technology Co., Ltd. (SZSE:300652) Stock Catapults 31% Though Its Price And Business Still Lag The Market
Sep 30
Hang Zhou Radical Energy-Saving Technology's (SZSE:300652) Dividend Will Be Increased To CN¥0.50
May 23Additional Considerations Required While Assessing Hang Zhou Radical Energy-Saving Technology's (SZSE:300652) Strong Earnings
May 06Hang Zhou Radical Energy-Saving Technology Co., Ltd.'s (SZSE:300652) Shares Bounce 34% But Its Business Still Trails The Market
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300652's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥382.4M).
Uzun Vadeli Yükümlülükler: 300652's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥5.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300652 şirketinin toplam borcundan daha fazla nakdi var.
Borcun Azaltılması: 300652's debt to equity ratio has reduced from 68.2% to 1.5% over the past 5 years.
Borç Kapsamı: 300652 şirketinin borcu operating nakit flow ( 495.8% ) tarafından iyi bir şekilde karşılanıyor.
Faiz Kapsamı: 300652 earns more interest than it pays, so coverage of interest payments is not a concern.