Zhejiang Hongxin Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Zhejiang Hongxin Technology has a total shareholder equity of CN¥762.3M and total debt of CN¥141.1M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are CN¥1.6B and CN¥792.6M respectively. Zhejiang Hongxin Technology's EBIT is CN¥59.2M making its interest coverage ratio 22.9. It has cash and short-term investments of CN¥234.6M.
Anahtar bilgiler
18.5%
Borç/özkaynak oranı
CN¥141.07m
Borç
| Faiz karşılama oranı | 22.9x |
| Nakit | CN¥234.61m |
| Eşitlik | CN¥762.27m |
| Toplam yükümlülükler | CN¥792.61m |
| Toplam varlıklar | CN¥1.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301539's short term assets (CN¥733.1M) do not cover its short term liabilities (CN¥782.5M).
Uzun Vadeli Yükümlülükler: 301539's short term assets (CN¥733.1M) exceed its long term liabilities (CN¥10.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301539 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 301539's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 301539's debt is well covered by operating cash flow (20.9%).
Faiz Kapsamı: 301539's interest payments on its debt are well covered by EBIT (22.9x coverage).